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/165 | Direct Receipts | 9,151 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 12,500 | 05/03/2021 | OWN/2020-21/C/91 | 6,380 | ||||
01/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 385 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,200 | 05/03/2021 | OWN/2020-21/C/98 | 15,049 | ||||
01/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 385 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,500 | 12/03/2021 | OWN/2020-21/C/92 | 13,600 | ||||
01/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 50 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 10,268 | 15/03/2021 | OWN/2020-21/C/99 | 1,135 | ||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 800 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | 22/03/2021 | OWN/2020-21/C/100 | 20,152 | ||||
05/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,800 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 7,200 | 22/03/2021 | OWN/2020-21/C/93 | 17,850 | ||||
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,852 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 12,500 | 23/03/2021 | OWN/2020-21/C/101 | 17,117 | ||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 90 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,478 | 23/03/2021 | OWN/2020-21/C/94 | 6,800 | ||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 90 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,500 | 24/03/2021 | OWN/2020-21/C/95 | 10,200 | ||||
05/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 940 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,800 | 25/03/2021 | OWN/2020-21/C/102 | 7,700 | ||||
06/03/2021 | DRDA/2020-21/R/4 | Direct Receipts | 655 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 420 | 25/03/2021 | OWN/2020-21/C/96 | 17,300 | ||||
12/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,800 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 510 | 26/03/2021 | OWN/2020-21/C/103 | 34,000 | ||||
12/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,900 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 7,650 | 30/03/2021 | OWN/2020-21/C/104 | 9,600 | ||||
15/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,550 | 08/03/2021 | DRDA/2020-21/P/6 | Expenditures | 70.8 | 30/03/2021 | OWN/2020-21/C/97 | 14,450 | ||||
16/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,882 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,400 | 31/03/2021 | OWN/2020-21/C/105 | 41,650 | ||||
16/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,260 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 10,200 | 31/03/2021 | OWN/2020-21/C/106 | 11,600 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 316,819 | 15/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 13,221 | 15/03/2021 | OWN/2020-21/P/153 | Expenditures | 848 | |||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/154 | Expenditures | 21,900 | |||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,727 | |||||||
22/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 250 | 16/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,095 | |||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,910 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 20,250 | |||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 17,575 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 21,600 | |||||||
23/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 13,961 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 395 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 15,620 | |||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 395 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,520 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,800 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 10,500 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,023 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 265 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 265 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 17,000 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 11,532 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 270 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 270 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 22,520 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 14,450 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,140 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 335 | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 335 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,970 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 9,000 | |||||||
29/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,191 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 12,100 | |||||||
29/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 440 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 21,400 | |||||||
29/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 440 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 213 | |||||||
29/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 21,250 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 39,400 | |||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,685 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,400 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 22,100 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,268 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 60,350 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 47,572 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,645 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,645 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 11,997 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:47 AM. |