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/70 | Direct Receipts | 9,417 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 95,398 | 02/03/2021 | OWN/2020-21/C/128 | 24,000 | ||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,000 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,446,000 | 02/03/2021 | OWN/2020-21/C/96 | 31,670 | ||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,039 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 43,290 | 04/03/2021 | OWN/2020-21/C/129 | 17,150 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,698 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 23,308 | 04/03/2021 | OWN/2020-21/C/97 | 21,460 | ||||
03/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,461 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,500 | 08/03/2021 | OWN/2020-21/C/130 | 33,060 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 930 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 15,740.36 | 08/03/2021 | OWN/2020-21/C/98 | 41,500 | ||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 32,135 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,500 | 09/03/2021 | OWN/2020-21/C/131 | 17,800 | ||||
06/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,191 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 77,396 | 09/03/2021 | OWN/2020-21/C/99 | 20,000 | ||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 38,653 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 70.8 | 10/03/2021 | OWN/2020-21/C/100 | 29,600 | ||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,052 | 11/03/2021 | OWN/2020-21/P/82 | Expenditures | 70.8 | 10/03/2021 | OWN/2020-21/C/132 | 18,000 | ||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 61,500 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,525 | 12/03/2021 | OWN/2020-21/C/101 | 26,000 | ||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 67,328 | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 150,000 | 12/03/2021 | OWN/2020-21/C/133 | 34,700 | ||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 55,600 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,120 | 16/03/2021 | OWN/2020-21/C/102 | 24,830 | ||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,083 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 53,100 | 16/03/2021 | OWN/2020-21/C/134 | 27,500 | ||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,830 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | 18/03/2021 | OWN/2020-21/C/103 | 23,500 | ||||
15/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 29,153 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/121 | 27,200 | ||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 25,542 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | 20/03/2021 | OWN/2020-21/C/104 | 24,000 | ||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 650 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 30,600 | 20/03/2021 | OWN/2020-21/C/122 | 17,000 | ||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 23,183 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 44,800 | 22/03/2021 | OWN/2020-21/C/105 | 14,000 | ||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 55,568 | Expenditures | 22/03/2021 | OWN/2020-21/C/123 | 12,800 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 547,214 | Expenditures | 24/03/2021 | OWN/2020-21/C/124 | 29,550 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,906 | Expenditures | 25/03/2021 | OWN/2020-21/C/125 | 11,600 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 21,295 | Expenditures | 30/03/2021 | OWN/2020-21/C/127 | 54,350 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 29,550 | Expenditures | 30/03/2021 | OWN/2020-21/C/136 | 22,680 | |||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 41,652 | Expenditures | 31/03/2021 | OWN/2020-21/C/135 | 6,853 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,079 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,923 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,866 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 17,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 43,869 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:07 PM. |