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/447 | Direct Receipts | 440 | 01/03/2021 | OWN/2020-21/P/214 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/215 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,900 | |||||||
01/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 20,800 | 01/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,100 | |||||||
01/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,000 | 05/03/2021 | FFC/2020-21/P/52 | Expenditures | 143,160 | |||||||
01/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 12,822 | 10/03/2021 | OWN/2020-21/P/218 | Expenditures | 63,782 | |||||||
03/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,851 | 10/03/2021 | OWN/2020-21/P/219 | Expenditures | 36,000 | |||||||
03/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 830 | 10/03/2021 | OWN/2020-21/P/222 | Expenditures | 36,006 | |||||||
05/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 150,000 | 18/03/2021 | OWN/2020-21/P/223 | Expenditures | 55,020 | |||||||
05/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/224 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,126 | 18/03/2021 | OWN/2020-21/P/225 | Expenditures | 2,960 | |||||||
05/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,825 | |||||||
05/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,850 | |||||||
05/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/228 | Expenditures | 130,810 | |||||||
06/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 4,400 | 22/03/2021 | OWN/2020-21/P/229 | Expenditures | 20,055 | |||||||
06/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 896 | 22/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,600 | |||||||
06/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/231 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 3,111 | 22/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 6,484 | 22/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,750 | |||||||
08/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 47,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 24,111 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 37,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 330 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 25 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 25 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 434 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 16,173 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 12,600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 130,686 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 45,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 394 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 5,965 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,107 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 616 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 4,242 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 20,822 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 10,423 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 31,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:32 AM. |