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/404 | Direct Receipts | 7,200 | 04/03/2021 | OWN/2020-21/P/355 | Expenditures | 236 | |||||||
01/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 18,063 | 05/03/2021 | OWN/2020-21/P/381 | Expenditures | 3,640 | |||||||
01/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 455 | 05/03/2021 | OWN/2020-21/P/382 | Expenditures | 1,970 | |||||||
01/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 425 | 05/03/2021 | OWN/2020-21/P/383 | Expenditures | 4,600 | |||||||
01/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 76 | 08/03/2021 | OWN/2020-21/P/384 | Expenditures | 2,020 | |||||||
01/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 15 | 09/03/2021 | OWN/2020-21/P/376 | Expenditures | 5,500 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,524 | 09/03/2021 | OWN/2020-21/P/377 | Expenditures | 4,900 | |||||||
02/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 350 | 10/03/2021 | OWN/2020-21/P/350 | Expenditures | 30,795 | |||||||
02/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 252 | 10/03/2021 | OWN/2020-21/P/356 | Expenditures | 124,830 | |||||||
02/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 16,768 | 10/03/2021 | OWN/2020-21/P/357 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 9,600 | 10/03/2021 | OWN/2020-21/P/358 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 6,011 | 12/03/2021 | OWN/2020-21/P/385 | Expenditures | 4,400 | |||||||
03/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 11,980 | 16/03/2021 | OWN/2020-21/P/386 | Expenditures | 61,477 | |||||||
04/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/359 | Expenditures | 23 | |||||||
04/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 135,867 | 18/03/2021 | OWN/2020-21/P/371 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/360 | Expenditures | 249,895 | |||||||
05/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 12,930 | 19/03/2021 | OWN/2020-21/P/361 | Expenditures | 23,640 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,337 | 20/03/2021 | OWN/2020-21/P/369 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 3,600 | 20/03/2021 | OWN/2020-21/P/378 | Expenditures | 91,923 | |||||||
08/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 13,198 | 20/03/2021 | OWN/2020-21/P/379 | Expenditures | 8,997 | |||||||
09/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 4,200 | 23/03/2021 | OWN/2020-21/P/362 | Expenditures | 12,400 | |||||||
09/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 11,439 | 23/03/2021 | OWN/2020-21/P/363 | Expenditures | 29 | |||||||
10/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 5,200 | 24/03/2021 | OWN/2020-21/P/364 | Expenditures | 2,130 | |||||||
10/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,842 | 24/03/2021 | OWN/2020-21/P/365 | Expenditures | 1,080 | |||||||
10/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 13,425 | 24/03/2021 | OWN/2020-21/P/366 | Expenditures | 550 | |||||||
10/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 8,389 | 24/03/2021 | OWN/2020-21/P/367 | Expenditures | 1,240 | |||||||
10/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/368 | Expenditures | 17,500 | |||||||
10/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/387 | Expenditures | 44,816 | |||||||
12/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/388 | Expenditures | 9,500 | |||||||
12/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 18,591 | 29/03/2021 | OWN/2020-21/P/389 | Expenditures | 19,500 | |||||||
13/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 17,400 | 29/03/2021 | OWN/2020-21/P/390 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 8,000 | 29/03/2021 | OWN/2020-21/P/391 | Expenditures | 1,298 | |||||||
15/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 9,809 | 30/03/2021 | OWN/2020-21/P/374 | Expenditures | 2,895 | |||||||
15/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/375 | Expenditures | 900 | |||||||
16/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 11,400 | 30/03/2021 | OWN/2020-21/P/393 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 9,358 | 30/03/2021 | OWN/2020-21/P/394 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 10,200 | 30/03/2021 | OWN/2020-21/P/395 | Expenditures | 76,000 | |||||||
17/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 40,962 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 33,500 | |||||||
17/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/372 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 15,100 | 31/03/2021 | OWN/2020-21/P/373 | Expenditures | 29 | |||||||
18/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 64,721 | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 23,122 | |||||||
19/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 9,260 | 31/03/2021 | OWN/2020-21/P/396 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 18,529 | 31/03/2021 | OWN/2020-21/P/397 | Expenditures | 65,464 | |||||||
20/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/398 | Expenditures | 20,600 | |||||||
20/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 23,678 | 31/03/2021 | OWN/2020-21/P/399 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 11,660 | 31/03/2021 | OWN/2020-21/P/400 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 103,716 | 31/03/2021 | OWN/2020-21/P/401 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/402 | Expenditures | 15,066 | |||||||
23/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 9,827 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 26,587 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 3,566 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 31,592 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 5,141 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 11,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 399 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 39,627 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 184,007 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 131,338 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:30 PM. |