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/224 | Direct Receipts | 1,050 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 20,700 | |||||||
03/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 850 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 10,338 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 18,300 | |||||||
04/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 225 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,700 | |||||||
04/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 225 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 83 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,248 | |||||||
04/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,035 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,260 | |||||||
04/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,750 | |||||||
05/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 22 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 31,378 | 03/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,050 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,050 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 892 | 03/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,050 | 03/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,190 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,000 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 4,050 | 03/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,805 | 03/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 126 | 03/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 17,459 | 03/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 189 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,130 | |||||||
19/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 38,840 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,507 | |||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 675 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,600 | |||||||
24/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 675 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 99,750 | |||||||
24/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 427 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 99,120 | |||||||
24/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 750 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,800 | 05/03/2021 | OWN/2020-21/P/145 | Expenditures | 180 | |||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 5,964 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 225 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 225 | 05/03/2021 | OWN/2020-21/P/149 | Expenditures | 64,500 | |||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 75 | 05/03/2021 | OWN/2020-21/P/150 | Expenditures | 29,505 | |||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 6,462 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 98 | 05/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 56.05 | |||||||
27/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,450 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,986 | |||||||
27/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 6,465 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 201 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 207,722 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,174 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,697 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 122,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,984 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:51 AM. |