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/215 | Direct Receipts | 1,478 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 600 | 11/03/2021 | OWN/2020-21/C/8 | 85,547 | ||||
01/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 46,726 | 12/03/2021 | OWN/2020-21/C/6 | 44,174 | ||||
01/03/2021 | STS/2020-21/R/12 | Direct Receipts | 158,347.65 | 12/03/2021 | OWN/2020-21/P/185 | Expenditures | 15,133 | 30/03/2021 | OWN/2020-21/C/10 | 92,571.27 | ||||
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,108 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/7 | 1,714,757.95 | ||||
02/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,200 | 30/03/2021 | OWN/2020-21/C/9 | 38,238 | ||||
03/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,129 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/11 | 110,277 | ||||
03/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 5,400 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,200 | |||||||
04/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,700 | 22/03/2021 | OWN/2020-21/P/187 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,414 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,424 | 23/03/2021 | OWN/2020-21/P/188 | Expenditures | 13,000 | |||||||
08/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 8,200 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 23,604 | |||||||
09/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 60,345 | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 12,270 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,100 | |||||||
10/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 770 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,100 | |||||||
10/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 8,019.7 | |||||||
11/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 153,982 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 69,333 | |||||||
12/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,780 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 52,551 | |||||||
12/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 6,850 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 797 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 287,012.46 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,221 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,490 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,430 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 5,550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,225 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 7,140 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,140 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 10,330 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,690 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,230 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 97,072.08 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,977 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 3,180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,707 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 9,450 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,992.39 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 289,973.49 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 8,201 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 12,464.95 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,898.22 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 82,778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 28,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 27,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:37 AM. |