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/100 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 251,870 | 01/03/2021 | OWN/2020-21/C/14 | 14,500 | ||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 235,716 | 03/03/2021 | OWN/2020-21/C/15 | 19,000 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,003 | 05/03/2021 | OWN/2020-21/C/16 | 9,500 | ||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 400 | 08/03/2021 | OWN/2020-21/C/17 | 23,000 | ||||
02/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,000 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 16,800 | 09/03/2021 | OWN/2020-21/C/18 | 9,000 | ||||
02/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 224 | 10/03/2021 | OWN/2020-21/C/19 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/20 | 37,180 | ||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 25,000 | 17/03/2021 | OWN/2020-21/C/21 | 13,800 | ||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 25,000 | 22/03/2021 | OWN/2020-21/C/22 | 24,260 | ||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/23 | 16,300 | ||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 511,384 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/25 | 5,500 | ||||
03/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 11.8 | |||||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,235 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 860 | |||||||
04/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 20 | |||||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,450 | |||||||
06/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 490 | |||||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,000 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 800 | |||||||
07/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,951 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 447,298 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 15 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,997 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,652 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,157 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,777 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,636 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,787 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 12,760 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,870 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,369 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,376 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,197 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 468,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:00 AM. |