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/423 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | 02/03/2021 | OWN/2020-21/C/70 | 2,450 | ||||
01/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/86 | 3,140 | ||||
02/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,050 | 12/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,100 | 04/03/2021 | OWN/2020-21/C/71 | 300 | ||||
02/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,730 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,600 | 04/03/2021 | OWN/2020-21/C/87 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 10 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,900 | 05/03/2021 | OWN/2020-21/C/72 | 1,600 | ||||
03/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,800 | 05/03/2021 | OWN/2020-21/C/88 | 1,634 | ||||
03/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | 08/03/2021 | OWN/2020-21/C/73 | 2,800 | ||||
04/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,800 | 08/03/2021 | OWN/2020-21/C/89 | 460 | ||||
04/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,800 | 09/03/2021 | OWN/2020-21/C/74 | 1,400 | ||||
05/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,600 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/90 | 1,154 | ||||
05/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,634 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 100 | 10/03/2021 | OWN/2020-21/C/75 | 1,300 | ||||
08/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,800 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,330 | 10/03/2021 | OWN/2020-21/C/91 | 320 | ||||
08/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 460 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | 15/03/2021 | OWN/2020-21/C/76 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,400 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,300 | 15/03/2021 | OWN/2020-21/C/92 | 800 | ||||
09/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,154 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | 16/03/2021 | OWN/2020-21/C/93 | 2,546 | ||||
10/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,300 | 17/03/2021 | OWN/2020-21/C/77 | 2,200 | ||||
10/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,700 | 17/03/2021 | OWN/2020-21/C/94 | 500 | ||||
10/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/78 | 2,550 | ||||
12/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,900 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 236 | 19/03/2021 | OWN/2020-21/C/79 | 1,700 | ||||
12/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,100 | 19/03/2021 | OWN/2020-21/C/95 | 1,218 | ||||
15/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,300 | 22/03/2021 | OWN/2020-21/C/80 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 118 | 22/03/2021 | OWN/2020-21/C/96 | 1,000 | ||||
16/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,700 | Expenditures | 23/03/2021 | OWN/2020-21/C/81 | 1,600 | |||||||
16/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,546 | Expenditures | 23/03/2021 | OWN/2020-21/C/97 | 8,405 | |||||||
17/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 500 | Expenditures | 25/03/2021 | OWN/2020-21/C/82 | 800 | |||||||
17/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 698 | Expenditures | 25/03/2021 | OWN/2020-21/C/98 | 140 | |||||||
18/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,550 | Expenditures | 26/03/2021 | OWN/2020-21/C/83 | 700 | |||||||
19/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,700 | Expenditures | 26/03/2021 | OWN/2020-21/C/99 | 922 | |||||||
19/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/84 | 1,100 | |||||||
19/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 20 | Expenditures | 31/03/2021 | OWN/2020-21/C/100 | 1,260 | |||||||
20/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 600 | Expenditures | 31/03/2021 | OWN/2020-21/C/85 | 600 | |||||||
22/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 570 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 7,175 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 822 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 725 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,768 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:36 PM. |