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.) |
03/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 10,500 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,900 | 31/03/2021 | FFC/2020-21/C/1 | 3,534,862.18 | ||||
03/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 17,691 | 04/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,950 | |||||||
03/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 490 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
03/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 490 | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 7,200 | |||||||
08/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 8,003 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 440 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 73,125 | |||||||
08/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 440 | 18/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,325 | |||||||
10/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 10,425 | |||||||
10/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,452 | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 14,400 | |||||||
10/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 320 | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 320 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,975 | |||||||
15/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 28,000 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 900 | |||||||
15/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,743 | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 12,472 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,472 | |||||||
17/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 7,619 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 510 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 40,000 | |||||||
17/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 470 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,375 | |||||||
18/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,153 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,278 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 258 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 18,500 | |||||||
18/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 516 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,550 | |||||||
20/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 20,538 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 126,000 | |||||||
20/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 35,000 | |||||||
22/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,667 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 573,428 | |||||||
22/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 432.7 | |||||||
24/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 7,531 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 490 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 13,139 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 57,734 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 9,335 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,382 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,351,972 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,351,972 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:56 PM. |