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.) |
02/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,600 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 750 | 09/03/2021 | OWN/2020-21/C/14 | 16,300 | ||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 213 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,300 | 09/03/2021 | OWN/2020-21/C/6 | 1,900 | ||||
05/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,600 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,840 | 12/03/2021 | OWN/2020-21/C/15 | 6,500 | ||||
05/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,218 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 560 | 17/03/2021 | OWN/2020-21/C/16 | 6,000 | ||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,011 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||
06/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,300 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | 20/03/2021 | OWN/2020-21/C/17 | 22,500 | ||||
06/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 550 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | 20/03/2021 | OWN/2020-21/C/8 | 4,000 | ||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,900 | 24/03/2021 | OWN/2020-21/C/10 | 100 | ||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,038 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,800 | 24/03/2021 | OWN/2020-21/C/9 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,621 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 240 | 25/03/2021 | OWN/2020-21/C/18 | 11,500 | ||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 366 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 328,721 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 11,520 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,400 | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,196 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
11/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,657 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,400 | |||||||
11/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,500 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 638 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
13/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 224 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,800 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 330 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,034 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 105,515 | |||||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,900 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,718 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,516 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 8,323 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,302 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,042 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,086 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,215 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 578 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,097 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,951 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,017 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,958 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:52:51 AM. |