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.) |
02/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,820 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,490 | |||||||
02/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 342 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,490 | |||||||
02/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 342 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,490 | |||||||
03/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 23,882 | 16/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,490 | |||||||
03/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 156 | 16/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,490 | |||||||
03/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 156 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,490 | |||||||
12/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,915 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,490 | |||||||
12/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 460 | 16/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,490 | |||||||
12/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 460 | 16/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,490 | |||||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,440 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,490 | |||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,490 | |||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,320 | 16/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,490 | |||||||
15/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,479 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,490 | |||||||
15/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 349 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,490 | |||||||
15/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 349 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 14,968 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 90 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 329 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 90 | |||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 329 | 20/03/2021 | OWN/2020-21/P/137 | Expenditures | 5 | |||||||
18/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/138 | Expenditures | 16,520 | |||||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,320 | 22/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,490 | |||||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 9,193 | 22/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,490 | |||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 231 | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,490 | |||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 231 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,490 | |||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 79,980 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,490 | |||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 100 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,490 | |||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,320 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 23,943 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 722 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 722 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 939,554 | |||||||
23/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 90,000 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,600 | |||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,192 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,100 | |||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,888 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 6,400 | |||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 445 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,300 | |||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 445 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,312 | |||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,139 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 254 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 254 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,484 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 297 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 297 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,986 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 203 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,316 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 59,052 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 929 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:26 PM. |