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/109 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,900 | 01/03/2021 | OWN/2020-21/C/35 | 15,000 | ||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,853 | 01/03/2021 | OWN/2020-21/P/318 | Expenditures | 113 | 01/03/2021 | OWN/2020-21/C/79 | 13,400 | ||||
03/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 21,924 | 01/03/2021 | OWN/2020-21/P/319 | Expenditures | 3,900 | 03/03/2021 | OWN/2020-21/C/80 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 28,000 | 01/03/2021 | OWN/2020-21/P/320 | Expenditures | 1,000 | 04/03/2021 | OWN/2020-21/C/36 | 29,000 | ||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 10,883 | 03/03/2021 | OWN/2020-21/P/321 | Expenditures | 396 | 04/03/2021 | OWN/2020-21/C/81 | 15,000 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/322 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,327 | 03/03/2021 | OWN/2020-21/P/323 | Expenditures | 750 | 05/03/2021 | OWN/2020-21/C/82 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,698 | 04/03/2021 | OWN/2020-21/P/324 | Expenditures | 118 | 08/03/2021 | OWN/2020-21/C/38 | 19,200 | ||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 23,200 | 04/03/2021 | OWN/2020-21/P/325 | Expenditures | 79 | 08/03/2021 | OWN/2020-21/C/83 | 22,000 | ||||
08/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 27,058 | 04/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/39 | 20,000 | ||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,000 | 04/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/84 | 22,000 | ||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 15,072 | 04/03/2021 | OWN/2020-21/P/328 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/40 | 34,000 | ||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/329 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/85 | 49,000 | ||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,441 | 05/03/2021 | OWN/2020-21/P/330 | Expenditures | 351 | 19/03/2021 | OWN/2020-21/C/86 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 290 | 05/03/2021 | OWN/2020-21/P/331 | Expenditures | 3,300 | 24/03/2021 | OWN/2020-21/C/41 | 62,000 | ||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 34,000 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 177 | 24/03/2021 | OWN/2020-21/C/87 | 69,000 | ||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 41,122 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,100 | 25/03/2021 | OWN/2020-21/C/42 | 7,000 | ||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 26,761 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,900 | 25/03/2021 | OWN/2020-21/C/88 | 12,410 | ||||
19/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 25,195 | 08/03/2021 | OWN/2020-21/P/332 | Expenditures | 417 | 26/03/2021 | OWN/2020-21/C/43 | 14,000 | ||||
19/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/333 | Expenditures | 66 | 26/03/2021 | OWN/2020-21/C/89 | 19,000 | ||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 20 | 08/03/2021 | OWN/2020-21/P/334 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/90 | 50,000 | ||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 587,713 | 08/03/2021 | OWN/2020-21/P/335 | Expenditures | 1,463 | 31/03/2021 | OWN/2020-21/C/92 | 37,000 | ||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,245 | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,784 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 62,000 | 09/03/2021 | OWN/2020-21/P/157 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 52,062 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 90 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,709 | 09/03/2021 | OWN/2020-21/P/336 | Expenditures | 19,250 | |||||||
25/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 15,815 | 09/03/2021 | OWN/2020-21/P/337 | Expenditures | 11,500 | |||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 40 | 09/03/2021 | OWN/2020-21/P/338 | Expenditures | 16,626 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,000 | 09/03/2021 | OWN/2020-21/P/339 | Expenditures | 15,526 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 19,108 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 98,013 | |||||||
26/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 8,050 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 13,253 | 12/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 16,000 | 12/03/2021 | OWN/2020-21/P/340 | Expenditures | 18,910 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/341 | Expenditures | 4,700 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 937 | 12/03/2021 | OWN/2020-21/P/342 | Expenditures | 70.8 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 64,545 | 12/03/2021 | OWN/2020-21/P/343 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,163 | 17/03/2021 | OWN/2020-21/P/163 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 19,785 | 17/03/2021 | OWN/2020-21/P/344 | Expenditures | 13,950 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 37,934 | 17/03/2021 | OWN/2020-21/P/345 | Expenditures | 1,350 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,279 | 24/03/2021 | OWN/2020-21/P/346 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 73,000 | 25/03/2021 | OWN/2020-21/P/347 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/348 | Expenditures | 18,450 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,192 | 26/03/2021 | OWN/2020-21/P/349 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/351 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/352 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,356 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/354 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/355 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/357 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/358 | Expenditures | 7,763 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/359 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/360 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/361 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/363 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/364 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/365 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/366 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/367 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/368 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/369 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/370 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/371 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 19,631 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 445,125.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:11 PM. |