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/233 | Direct Receipts | 7,825 | 04/03/2021 | OWN/2020-21/P/281 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,918 | 10/03/2021 | OWN/2020-21/P/282 | Expenditures | 40,918 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,902.68 | 10/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,800 | |||||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 8,064 | 10/03/2021 | OWN/2020-21/P/284 | Expenditures | 1,670 | |||||||
03/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,308 | 10/03/2021 | OWN/2020-21/P/285 | Expenditures | 14,035 | |||||||
04/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 6,254 | 10/03/2021 | OWN/2020-21/P/286 | Expenditures | 30,456 | |||||||
04/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 4,600 | 10/03/2021 | OWN/2020-21/P/287 | Expenditures | 3,400 | |||||||
04/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 682 | 10/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,890 | |||||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,585 | 10/03/2021 | OWN/2020-21/P/289 | Expenditures | 3,980 | |||||||
05/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 7,550 | 18/03/2021 | OWN/2020-21/P/291 | Expenditures | 15,400 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 21,429 | 18/03/2021 | OWN/2020-21/P/292 | Expenditures | 15,400 | |||||||
08/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 24,688 | 18/03/2021 | OWN/2020-21/P/293 | Expenditures | 2,450 | |||||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 19,478 | 18/03/2021 | OWN/2020-21/P/294 | Expenditures | 347 | |||||||
09/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 9,400 | 18/03/2021 | OWN/2020-21/P/295 | Expenditures | 260 | |||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,284 | 18/03/2021 | OWN/2020-21/P/296 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 12,385 | 18/03/2021 | OWN/2020-21/P/297 | Expenditures | 5,100 | |||||||
12/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,402 | 18/03/2021 | OWN/2020-21/P/298 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,662 | 18/03/2021 | OWN/2020-21/P/299 | Expenditures | 450 | |||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 7,607 | 26/03/2021 | OWN/2020-21/P/290 | Expenditures | 88,000 | |||||||
15/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,594 | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 44,563 | |||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 13,104 | 27/03/2021 | FFC/2020-21/P/85 | Expenditures | 35,437 | |||||||
16/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,900 | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 3,150 | |||||||
17/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 11,200 | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 5,822 | |||||||
17/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 10,906 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 13,169 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 7,200 | |||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,707 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,600 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 11,800 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 31,456 | |||||||
19/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 13,804 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 3,400 | |||||||
22/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 19,100 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 1,890 | |||||||
22/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 16,203 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 3,200 | |||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 10,100 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 12,240 | |||||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,159 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 2,800 | |||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 22,660 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 16,059 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 12,201 | |||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 11,750 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,540 | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 1,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 7,590 | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,940 | |||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,560 | |||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,623 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 3,829 | |||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 32,600 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 680 | |||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 35,153 | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 330 | |||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 640,493 | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 2,210 | |||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 20.2 | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,312,247 | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,312,247 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 11,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,312,247 | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 130,832 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 33,418 | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/332 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/333 | Expenditures | 33,018 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/340 | Expenditures | 100,359 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/342 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/347 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 426,666.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:54 PM. |