Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 374,878 | 01/03/2021 | OWN/2020-21/P/766 | Expenditures | 80,712 | |||||||
02/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 332,430 | 02/03/2021 | OWN/2020-21/P/768 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 210,994 | 02/03/2021 | OWN/2020-21/P/769 | Expenditures | 21,440 | |||||||
03/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 19,632 | 02/03/2021 | OWN/2020-21/P/770 | Expenditures | 62,966 | |||||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 10,440 | 02/03/2021 | OWN/2020-21/P/771 | Expenditures | 2,800 | |||||||
03/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 98,935 | 02/03/2021 | OWN/2020-21/P/773 | Expenditures | 31,890 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 115,711 | 02/03/2021 | OWN/2020-21/P/775 | Expenditures | 84,960 | |||||||
05/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 310,482 | 02/03/2021 | OWN/2020-21/P/776 | Expenditures | 9,000 | |||||||
06/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 118,251 | 02/03/2021 | OWN/2020-21/P/777 | Expenditures | 37,433 | |||||||
06/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 229,587 | 02/03/2021 | OWN/2020-21/P/778 | Expenditures | 5,031 | |||||||
08/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 148,400 | 02/03/2021 | OWN/2020-21/P/824 | Expenditures | 742,229 | |||||||
09/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 110,354 | 03/03/2021 | OWN/2020-21/P/825 | Expenditures | 90,000 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 502,404 | 03/03/2021 | OWN/2020-21/P/826 | Expenditures | 90,000 | |||||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 86,280 | 03/03/2021 | OWN/2020-21/P/827 | Expenditures | 12,978 | |||||||
11/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 129,136 | 03/03/2021 | OWN/2020-21/P/828 | Expenditures | 97,704 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 125,412 | 04/03/2021 | OWN/2020-21/P/829 | Expenditures | 97,704 | |||||||
15/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 26,940 | 04/03/2021 | OWN/2020-21/P/830 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 312,123 | 05/03/2021 | OWN/2020-21/P/831 | Expenditures | 80,028 | |||||||
19/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 363,051 | 05/03/2021 | OWN/2020-21/P/832 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 67,120 | 05/03/2021 | OWN/2020-21/P/833 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 954,245 | 05/03/2021 | OWN/2020-21/P/834 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 84,875 | 05/03/2021 | OWN/2020-21/P/835 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,070 | 05/03/2021 | OWN/2020-21/P/836 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,722,440 | 05/03/2021 | OWN/2020-21/P/837 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 251,727 | 05/03/2021 | OWN/2020-21/P/838 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 98,915 | 05/03/2021 | OWN/2020-21/P/839 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 67,630 | 05/03/2021 | OWN/2020-21/P/840 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 93,816 | 05/03/2021 | OWN/2020-21/P/841 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 131,820 | 05/03/2021 | OWN/2020-21/P/842 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 140,035 | 05/03/2021 | OWN/2020-21/P/843 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/844 | Expenditures | 8,000 | |||||||
26/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 97,270 | 05/03/2021 | OWN/2020-21/P/845 | Expenditures | 31,860 | |||||||
29/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 23,750 | 08/03/2021 | OWN/2020-21/P/846 | Expenditures | 56,140 | |||||||
29/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 13,240 | 08/03/2021 | OWN/2020-21/P/847 | Expenditures | 184,879 | |||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 34,710 | 08/03/2021 | OWN/2020-21/P/848 | Expenditures | 380,800 | |||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 117,513 | 08/03/2021 | OWN/2020-21/P/849 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/850 | Expenditures | 43,202 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 617,655 | 08/03/2021 | OWN/2020-21/P/851 | Expenditures | 43,202 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,629,334 | 08/03/2021 | OWN/2020-21/P/852 | Expenditures | 47,917 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,944,574 | 08/03/2021 | OWN/2020-21/P/853 | Expenditures | 67,260 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,166.9 | 08/03/2021 | OWN/2020-21/P/854 | Expenditures | 85,845 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/855 | Expenditures | 57,242 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/857 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/856 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/858 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/859 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/860 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/861 | Expenditures | 45,585 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/862 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/863 | Expenditures | 63,649 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/864 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/865 | Expenditures | 396,480 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/866 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/867 | Expenditures | 49,986 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/868 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/869 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/870 | Expenditures | 31,945 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/872 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/871 | Expenditures | 49,749 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/873 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/874 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/875 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/876 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/877 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/878 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/879 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/880 | Expenditures | 49,749 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/881 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/882 | Expenditures | 47,926 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/883 | Expenditures | 49,841 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/884 | Expenditures | 85,845 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/885 | Expenditures | 23,372 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/886 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/887 | Expenditures | 62,966 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/888 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/889 | Expenditures | 82,364 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/890 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/891 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/892 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/893 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/894 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/895 | Expenditures | 49,927 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/896 | Expenditures | 42,203 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/897 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/898 | Expenditures | 42,016 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/899 | Expenditures | 97,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:05 PM. |