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/225 | Direct Receipts | 720 | 03/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,071 | 04/03/2021 | OWN/2020-21/C/48 | 6,750 | ||||
03/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 12,821 | 03/03/2021 | OWN/2020-21/P/174 | Expenditures | 7,071 | 05/03/2021 | OWN/2020-21/C/35 | 2 | ||||
03/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 490 | 03/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,536 | 08/03/2021 | OWN/2020-21/C/36 | 1 | ||||
03/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 280 | 03/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,536 | 10/03/2021 | OWN/2020-21/C/37 | 1 | ||||
03/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 241 | 03/03/2021 | OWN/2020-21/P/206 | Expenditures | 374,786 | 17/03/2021 | OWN/2020-21/C/38 | 2 | ||||
03/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 396,000 | 04/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,750 | 19/03/2021 | OWN/2020-21/C/39 | 1 | ||||
03/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 15,500 | 23/03/2021 | OWN/2020-21/C/40 | 12 | ||||
03/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/41 | 998 | ||||
04/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 12,137 | 17/03/2021 | OWN/2020-21/P/178 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/49 | 3 | ||||
04/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 420 | 19/03/2021 | OWN/2020-21/P/179 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/42 | 16 | ||||
04/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 420 | 19/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,300 | 31/03/2021 | OWN/2020-21/C/43 | 45,717 | ||||
04/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 38 | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/50 | 24,950 | ||||
04/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,000 | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 40,000 | |||||||
05/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 13,400 | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 22,750 | |||||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,215 | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 25,000 | |||||||
05/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 840 | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,800 | |||||||
05/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 127 | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 31,800 | |||||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 7,000 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 740 | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 18,697 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 35,000 | |||||||
08/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 700 | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 26,000 | |||||||
08/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 455 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2 | 24/03/2021 | OWN/2020-21/P/167 | Expenditures | 50,000 | |||||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 19,333 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 58,800 | |||||||
10/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,190 | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 11,200 | |||||||
10/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 595 | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 18,200 | |||||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 33 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 46,944 | |||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 5,000 | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 11,000 | |||||||
17/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 12,248 | 27/03/2021 | FFC/2020-21/P/59 | Expenditures | 11,000 | |||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,800 | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 28,000 | |||||||
17/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | 27/03/2021 | FFC/2020-21/P/61 | Expenditures | 17,000 | |||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 560 | 27/03/2021 | FFC/2020-21/P/62 | Expenditures | 14,490 | |||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 420 | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 91,780 | |||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 960 | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 22,400 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,000 | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 115,000 | |||||||
19/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 25,012 | 27/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,600 | |||||||
19/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,015 | 27/03/2021 | OWN/2020-21/P/184 | Expenditures | 11,200 | |||||||
19/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 735 | 27/03/2021 | OWN/2020-21/P/185 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 354 | 27/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,161 | |||||||
22/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,596 | 27/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,050 | |||||||
23/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 5,500 | 27/03/2021 | OWN/2020-21/P/188 | Expenditures | 29,250 | |||||||
23/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 23,510 | 27/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,136 | |||||||
23/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,575 | 27/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,319 | |||||||
23/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,015 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 8,140 | |||||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 212 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,305 | |||||||
23/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 13,661 | |||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 865 | |||||||
26/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,240 | |||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 13,857 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 14,090 | |||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 14,250 | |||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 52,687 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,770 | |||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,065 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,260 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 452 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 15,238 | |||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 14,892 | |||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 8,600 | |||||||
30/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 29,000 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,250 | |||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,725 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 15,745 | |||||||
30/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 521 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 51,000 | |||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 36,050 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 52,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 81,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:55 PM. |