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.) |
04/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,510 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,883 | 02/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,100 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 69 | 02/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,600 | |||||||
15/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,450 | 05/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,541 | |||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 44,766 | 05/03/2021 | OWN/2020-21/P/175 | Expenditures | 17,554 | |||||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,070 | 05/03/2021 | OWN/2020-21/P/176 | Expenditures | 41,166 | |||||||
16/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,070 | 12/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,800 | |||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 184 | 15/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,952 | |||||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,300 | 15/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,785 | 17/03/2021 | OWN/2020-21/P/180 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,150 | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,210 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,150 | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 86 | 17/03/2021 | OWN/2020-21/P/184 | Expenditures | 27,350 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,000 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,800 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,080 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 22,000 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 68,840 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,165 | 18/03/2021 | OWN/2020-21/P/181 | Expenditures | 283.2 | |||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,165 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 34,428 | |||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 56 | 24/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 25,250 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,551 | |||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 547 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 141,150 | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 150 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 470 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 470 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,569 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,150 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 21,997 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 296 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,200 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 26.55 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 181,187 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 93 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 107,900 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 181,187 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 128,294 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 107,900 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,230 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 10,100 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,230 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 801 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 13,675 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 20,558 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 18,508 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:13 PM. |