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/173 | Direct Receipts | 3,984 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,829 | |||||||
02/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,600 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,100 | |||||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,390 | 02/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,887 | |||||||
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,600 | 04/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,056 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 28 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,128 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 40,000 | |||||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,200 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,386 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,500 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,180 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 141 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,700 | |||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 7,504 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,780 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 266 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,200 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 404 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 747 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,261 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 180 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,261 | |||||||
15/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,800 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,261 | |||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,200 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,522 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 736 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 130,994 | |||||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,400 | 27/03/2021 | OWN/2020-21/P/143 | Expenditures | 12 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,424 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 8,866 | |||||||
18/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,176 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,352 | |||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 932 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 16,732 | |||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,800 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 767,823 | |||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,726 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,176 | |||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,978 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,300 | |||||||
23/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,214 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 15,550 | |||||||
25/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 6,084 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 14,150 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,870 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,800 | |||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 8,240 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 22,528 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 147,752 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,950 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 22,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 507 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 507 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 507 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 53,763 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 15,099 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:17:17 AM. |