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/83 | Direct Receipts | 10,725 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 236 | 02/03/2021 | OWN/2020-21/C/48 | 13,325 | ||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,290 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,000 | 04/03/2021 | OWN/2020-21/C/49 | 17,786 | ||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,290 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,232 | 09/03/2021 | OWN/2020-21/C/42 | 12,600 | ||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,262 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | 09/03/2021 | OWN/2020-21/C/50 | 20,268 | ||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,260 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,250 | 10/03/2021 | OWN/2020-21/C/43 | 10,500 | ||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,260 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 930 | 19/03/2021 | OWN/2020-21/C/56 | 20,300 | ||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,300 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 310 | 22/03/2021 | OWN/2020-21/C/51 | 19,203 | ||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 18,608 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,000 | 24/03/2021 | OWN/2020-21/C/57 | 16,100 | ||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 127,000 | 25/03/2021 | OWN/2020-21/C/52 | 12,417 | ||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,234 | 25/03/2021 | OWN/2020-21/C/58 | 7,700 | ||||
10/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,864 | 26/03/2021 | OWN/2020-21/C/53 | 11,380 | ||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,050 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,450 | 26/03/2021 | OWN/2020-21/C/59 | 10,500 | ||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,600 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,700 | 30/03/2021 | OWN/2020-21/C/54 | 10,397 | ||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,766 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 12,774 | 30/03/2021 | OWN/2020-21/C/55 | 7,164 | ||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,240 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,700 | 30/03/2021 | OWN/2020-21/C/60 | 36,200 | ||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,240 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,520 | 31/03/2021 | OWN/2020-21/C/61 | 15,110 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 389,494 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 15,290 | 31/03/2021 | OWN/2020-21/C/62 | 111,914 | ||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,750 | 31/03/2021 | OWN/2020-21/C/63 | 15,400 | ||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,900 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 39,710 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,807 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,206 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 16,042 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 35,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 28,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 31,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,065 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 111,914 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 13,432 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,332 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 37,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:06:40 AM. |