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/129 | Direct Receipts | 20,175 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 48,770 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 70 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,908 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 25,000 | |||||||
02/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 15,898 | 15/03/2021 | OWN/2020-21/P/141 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,258 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,560 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,300 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 19,819 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,780 | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 25,225 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 420,000 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,480 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 150,000 | |||||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,877 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,697 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 357 | |||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 41,060 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 357 | |||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 15,705 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 357 | |||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,720 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 357 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,165 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 357 | |||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,480 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 357 | |||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 10,434 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 357 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,966 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 357 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,806 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 357 | |||||||
19/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 7,445 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 357 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 45,119 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 357 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 450,000 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 357 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,560 | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 357 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 15,097 | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 357 | |||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,557 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 357 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 16,914 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 357 | |||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 34,182 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 357 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 13,321 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 357 | |||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 32,574 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 357 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,587 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 357 | |||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 18,140 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 357 | |||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 100,452 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 357 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 60,359 | 25/03/2021 | OWN/2020-21/P/168 | Expenditures | 357 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 38,555 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 357 | |||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 63,917 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 357 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 357 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,168 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 357 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/173 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 15,581 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 34,011 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:20 PM. |