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/391 | Direct Receipts | 2,100 | 04/03/2021 | OWN/2020-21/P/471 | Expenditures | 32,500 | |||||||
02/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 9,671 | 04/03/2021 | OWN/2020-21/P/472 | Expenditures | 13,624 | |||||||
02/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/473 | Expenditures | 64,975 | |||||||
03/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/466 | Expenditures | 3,300 | |||||||
03/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 154 | 05/03/2021 | OWN/2020-21/P/474 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 50 | 05/03/2021 | OWN/2020-21/P/475 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 50 | 05/03/2021 | OWN/2020-21/P/476 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 46,844 | 05/03/2021 | OWN/2020-21/P/477 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 50 | 05/03/2021 | OWN/2020-21/P/478 | Expenditures | 3,152 | |||||||
04/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 50 | 08/03/2021 | OWN/2020-21/P/479 | Expenditures | 15,152 | |||||||
04/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 7,273 | 08/03/2021 | OWN/2020-21/P/480 | Expenditures | 7,500 | |||||||
05/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/481 | Expenditures | 10,500 | |||||||
05/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 326 | 08/03/2021 | OWN/2020-21/P/482 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/483 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/484 | Expenditures | 13,000 | |||||||
08/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 7,200 | 08/03/2021 | OWN/2020-21/P/485 | Expenditures | 27,500 | |||||||
08/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 9,397 | 08/03/2021 | OWN/2020-21/P/486 | Expenditures | 4,795 | |||||||
08/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,300 | 08/03/2021 | OWN/2020-21/P/487 | Expenditures | 2,360 | |||||||
08/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,300 | 08/03/2021 | OWN/2020-21/P/488 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 500 | 08/03/2021 | STS/2020-21/P/16 | Expenditures | 11,600 | |||||||
12/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/467 | Expenditures | 8,500 | |||||||
12/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 401,016 | 16/03/2021 | STS/2020-21/P/17 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/489 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 900 | 19/03/2021 | OWN/2020-21/P/490 | Expenditures | 29.5 | |||||||
12/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 10 | 20/03/2021 | OWN/2020-21/P/491 | Expenditures | 19,500 | |||||||
17/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 600 | 20/03/2021 | OWN/2020-21/P/492 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 143,558 | 20/03/2021 | OWN/2020-21/P/493 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,150 | 20/03/2021 | OWN/2020-21/P/494 | Expenditures | 12,500 | |||||||
17/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,300 | 24/03/2021 | OWN/2020-21/P/495 | Expenditures | 4,300 | |||||||
18/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/469 | Expenditures | 5,200 | |||||||
18/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 31,439 | 25/03/2021 | OWN/2020-21/P/470 | Expenditures | 16,500 | |||||||
18/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/496 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/497 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 118,552 | 25/03/2021 | OWN/2020-21/P/498 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 950 | 25/03/2021 | OWN/2020-21/P/499 | Expenditures | 3,700 | |||||||
19/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 950 | 26/03/2021 | OWN/2020-21/P/500 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/501 | Expenditures | 7,870 | |||||||
22/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 84,443 | 26/03/2021 | OWN/2020-21/P/502 | Expenditures | 13,000 | |||||||
22/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 850 | 26/03/2021 | OWN/2020-21/P/503 | Expenditures | 9,500 | |||||||
22/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/504 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,669 | |||||||
23/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 130,280 | 31/03/2021 | OWN/2020-21/P/505 | Expenditures | 10,154 | |||||||
23/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/506 | Expenditures | 250,000 | |||||||
23/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/507 | Expenditures | 10,950 | |||||||
24/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 60,869 | 31/03/2021 | OWN/2020-21/P/508 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/509 | Expenditures | 14,596 | |||||||
24/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/510 | Expenditures | 3,789 | |||||||
24/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 100 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 63,483 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 51,823 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 404,006 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 641,466 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 13,448 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 13,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:00 PM. |