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/158 | Direct Receipts | 12,610 | 01/03/2021 | OWN/2020-21/P/349 | Expenditures | 2,610 | 01/03/2021 | OWN/2020-21/C/86 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,209 | 01/03/2021 | OWN/2020-21/P/389 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/87 | 2,200 | ||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 8,950 | 03/03/2021 | OWN/2020-21/P/350 | Expenditures | 14,209 | 24/03/2021 | OWN/2020-21/C/90 | 8,000 | ||||
05/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 8,450 | 04/03/2021 | OWN/2020-21/P/348 | Expenditures | 8,950 | 24/03/2021 | OWN/2020-21/C/91 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 800 | 05/03/2021 | OWN/2020-21/P/351 | Expenditures | 8,450 | 30/03/2021 | OWN/2020-21/C/92 | 20,000 | ||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/353 | Expenditures | 800 | 30/03/2021 | OWN/2020-21/C/93 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,700 | 08/03/2021 | OWN/2020-21/P/352 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/94 | 30,000 | ||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,380 | 08/03/2021 | OWN/2020-21/P/354 | Expenditures | 4,700 | 30/03/2021 | OWN/2020-21/C/95 | 5,600 | ||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,480 | 09/03/2021 | OWN/2020-21/P/355 | Expenditures | 1,380 | |||||||
12/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 7,700 | 12/03/2021 | OWN/2020-21/P/357 | Expenditures | 10,480 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,401 | 12/03/2021 | OWN/2020-21/P/359 | Expenditures | 7,700 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 27,000 | 17/03/2021 | OWN/2020-21/P/358 | Expenditures | 6,401 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 24,000 | 17/03/2021 | OWN/2020-21/P/363 | Expenditures | 354 | |||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,300 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/310 | Expenditures | 20 | |||||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,750 | 18/03/2021 | OWN/2020-21/P/364 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 26,960 | 18/03/2021 | OWN/2020-21/P/371 | Expenditures | 1,300 | |||||||
20/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,337,733 | 19/03/2021 | OWN/2020-21/P/360 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 63,923 | 19/03/2021 | OWN/2020-21/P/361 | Expenditures | 1,550 | |||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,870 | 19/03/2021 | OWN/2020-21/P/362 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 22,175 | 19/03/2021 | OWN/2020-21/P/375 | Expenditures | 26,960 | |||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,200 | 19/03/2021 | OWN/2020-21/P/380 | Expenditures | 4,700 | |||||||
26/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,860 | 20/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,337,802.68 | |||||||
27/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,295 | 20/03/2021 | OWN/2020-21/P/365 | Expenditures | 10,000 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 393 | 22/03/2021 | OWN/2020-21/P/372 | Expenditures | 12,870 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,157 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,300 | 24/03/2021 | OWN/2020-21/P/366 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 71,574 | 24/03/2021 | OWN/2020-21/P/367 | Expenditures | 4,175 | |||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 24,170 | 24/03/2021 | OWN/2020-21/P/369 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/370 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,400 | 24/03/2021 | OWN/2020-21/P/376 | Expenditures | 11,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/373 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/374 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/377 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/378 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/379 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/381 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/382 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/383 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/388 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/390 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:34 PM. |