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/18 | Direct Receipts | 9,203 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,000 | 01/03/2021 | OWN/2020-21/C/2 | 10,833 | ||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 815 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 6 | 04/03/2021 | OWN/2020-21/C/3 | 4,481 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 815 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 78,725 | 06/03/2021 | OWN/2020-21/C/4 | 6,048 | ||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,011 | 29/03/2021 | OWN/2020-21/P/47 | Expenditures | 431 | 15/03/2021 | OWN/2020-21/C/5 | 11,310 | ||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 235 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 223,800 | 17/03/2021 | OWN/2020-21/C/6 | 6,046 | ||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,260 | 23/03/2021 | OWN/2020-21/C/7 | 4,143 | ||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,888 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,260 | 25/03/2021 | OWN/2020-21/C/8 | 6,256 | ||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 535 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,260 | 26/03/2021 | OWN/2020-21/C/9 | 4,593 | ||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 535 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,260 | 29/03/2021 | OWN/2020-21/C/10 | 18,817 | ||||
06/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,260 | 30/03/2021 | OWN/2020-21/C/11 | 22,052 | ||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,880 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,260 | 31/03/2021 | OWN/2020-21/C/12 | 14,250 | ||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 715 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,260 | 31/03/2021 | OWN/2020-21/C/13 | 102,305 | ||||
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 715 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,260 | 31/03/2021 | OWN/2020-21/C/14 | 440 | ||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,196 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,260 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 425 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,260 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 425 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,260 | |||||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 78,725 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,260 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,260 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,483 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,260 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,260 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,260 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 472 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,260 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,606 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,260 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,260 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,260 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,043 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,260 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,260 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,260 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,697 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,333 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,060 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,333 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,060 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,333 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,262 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,333 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,115 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,333 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,115 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,333 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,813 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,800 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 95,144 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,990 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,965 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,333 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,642 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:03 PM. |