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.) |
02/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/341 | Expenditures | 49,200 | |||||||
02/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/342 | Expenditures | 5.6 | |||||||
03/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 48,582 | 10/03/2021 | OWN/2020-21/P/343 | Expenditures | 6,904 | |||||||
03/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 10 | 10/03/2021 | OWN/2020-21/P/344 | Expenditures | 6,167 | |||||||
03/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,800 | 10/03/2021 | OWN/2020-21/P/345 | Expenditures | 4,937 | |||||||
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,400 | 10/03/2021 | OWN/2020-21/P/346 | Expenditures | 1,529 | |||||||
05/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 15,504 | 10/03/2021 | OWN/2020-21/P/347 | Expenditures | 774 | |||||||
05/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/348 | Expenditures | 1,713 | |||||||
08/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 13,278 | 12/03/2021 | OWN/2020-21/P/351 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 7,600 | 12/03/2021 | OWN/2020-21/P/352 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 8,443 | 12/03/2021 | OWN/2020-21/P/358 | Expenditures | 7,325 | |||||||
09/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 7,800 | 13/03/2021 | OWN/2020-21/P/353 | Expenditures | 745 | |||||||
10/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 7,537 | 13/03/2021 | OWN/2020-21/P/359 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 265 | 16/03/2021 | OWN/2020-21/P/354 | Expenditures | 93,700 | |||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 315 | 17/03/2021 | OWN/2020-21/P/355 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,029 | 17/03/2021 | OWN/2020-21/P/360 | Expenditures | 51,570 | |||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 774 | 17/03/2021 | OWN/2020-21/P/361 | Expenditures | 6,990 | |||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 713 | 19/03/2021 | OWN/2020-21/P/362 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,200 | 23/03/2021 | OWN/2020-21/P/356 | Expenditures | 2,712 | |||||||
12/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 13,930 | 23/03/2021 | OWN/2020-21/P/357 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/363 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 19,717 | 24/03/2021 | OWN/2020-21/P/364 | Expenditures | 19,984 | |||||||
13/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 475 | 24/03/2021 | STS/2020-21/P/1 | Expenditures | 70.8 | |||||||
13/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 575 | 24/03/2021 | STS/2020-21/P/2 | Expenditures | 20,000 | |||||||
13/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,800 | 24/03/2021 | STS/2020-21/P/3 | Expenditures | 5.9 | |||||||
13/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,000 | 24/03/2021 | STS/2020-21/P/4 | Expenditures | 29.5 | |||||||
13/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 16,400 | 24/03/2021 | STS/2020-21/P/5 | Expenditures | 25,000 | |||||||
16/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,882 | 24/03/2021 | STS/2020-21/P/6 | Expenditures | 5.9 | |||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 4,200 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 26,000 | |||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 54,063 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 67,500 | |||||||
19/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 59,002 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,200 | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 15,973 | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 25,292 | |||||||
22/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 14,593 | 25/03/2021 | OWN/2020-21/P/365 | Expenditures | 3,904 | |||||||
23/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 17,082 | 25/03/2021 | OWN/2020-21/P/366 | Expenditures | 6,167 | |||||||
23/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,200 | 25/03/2021 | OWN/2020-21/P/367 | Expenditures | 4,937 | |||||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 8,400 | 25/03/2021 | OWN/2020-21/P/368 | Expenditures | 4,529 | |||||||
24/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 4,600 | 25/03/2021 | OWN/2020-21/P/369 | Expenditures | 774 | |||||||
24/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 9,521 | 25/03/2021 | OWN/2020-21/P/370 | Expenditures | 1,713 | |||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,221 | 26/03/2021 | OWN/2020-21/P/371 | Expenditures | 2.65 | |||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/372 | Expenditures | 5,000 | |||||||
24/03/2021 | STS/2020-21/R/1 | Direct Receipts | 5,221 | 26/03/2021 | OWN/2020-21/P/373 | Expenditures | 3,772 | |||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,029 | 26/03/2021 | OWN/2020-21/P/374 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 774 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 3,772 | |||||||
25/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 713 | 30/03/2021 | OWN/2020-21/P/375 | Expenditures | 10,537 | |||||||
25/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/376 | Expenditures | 297,335 | |||||||
25/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/377 | Expenditures | 9,980 | |||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 13,400 | 30/03/2021 | OWN/2020-21/P/378 | Expenditures | 4,990 | |||||||
26/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 26,864 | 30/03/2021 | OWN/2020-21/P/379 | Expenditures | 4,990 | |||||||
30/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,900 | 30/03/2021 | OWN/2020-21/P/380 | Expenditures | 8,711 | |||||||
30/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 24,339 | 30/03/2021 | OWN/2020-21/P/381 | Expenditures | 10,283 | |||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/382 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/383 | Expenditures | 1,310 | |||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 24,949 | 31/03/2021 | OWN/2020-21/P/384 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 112,620 | 31/03/2021 | OWN/2020-21/P/385 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 505 | 31/03/2021 | OWN/2020-21/P/386 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 19,000 | 31/03/2021 | OWN/2020-21/P/387 | Expenditures | 490.25 | |||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 654 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,759 | |||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 25,292 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 6,361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 11,854 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 17,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:43 PM. |