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/175 | Direct Receipts | 12,410 | 05/03/2021 | OWN/2020-21/P/215 | Expenditures | 7,025 | |||||||
01/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 6,993 | 05/03/2021 | OWN/2020-21/P/250 | Expenditures | 7,375 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,228 | 05/03/2021 | OWN/2020-21/P/251 | Expenditures | 6,775 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,703 | 05/03/2021 | OWN/2020-21/P/252 | Expenditures | 910 | |||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,000 | 05/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,400 | |||||||
03/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,492 | 05/03/2021 | OWN/2020-21/P/254 | Expenditures | 19,752 | |||||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 9,660 | 08/03/2021 | OWN/2020-21/P/255 | Expenditures | 78,400 | |||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,000 | 08/03/2021 | OWN/2020-21/P/256 | Expenditures | 21,600 | |||||||
06/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,258 | 08/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,100 | |||||||
06/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 670 | 10/03/2021 | OWN/2020-21/P/258 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 14,000 | 17/03/2021 | OWN/2020-21/P/216 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 8,593 | 17/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 11,106 | 17/03/2021 | OWN/2020-21/P/259 | Expenditures | 90 | |||||||
09/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,325 | 22/03/2021 | OWN/2020-21/P/232 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,594 | 22/03/2021 | OWN/2020-21/P/260 | Expenditures | 106,240 | |||||||
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,921 | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 20,178 | |||||||
10/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/262 | Expenditures | 9,000 | |||||||
11/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,500 | 22/03/2021 | OWN/2020-21/P/263 | Expenditures | 73,500 | |||||||
11/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 9,077 | 22/03/2021 | OWN/2020-21/P/264 | Expenditures | 39,000 | |||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,903 | |||||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 20,586 | 22/03/2021 | OWN/2020-21/P/266 | Expenditures | 5,338 | |||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 248,103 | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,669 | |||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 235 | 22/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,338 | |||||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 50 | 22/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,669 | |||||||
12/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,447 | 22/03/2021 | OWN/2020-21/P/270 | Expenditures | 137,500 | |||||||
13/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/271 | Expenditures | 12,500 | |||||||
13/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 710 | 22/03/2021 | OWN/2020-21/P/272 | Expenditures | 62,500 | |||||||
13/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,183 | 22/03/2021 | OWN/2020-21/P/273 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 13,000 | 22/03/2021 | OWN/2020-21/P/274 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,964 | 22/03/2021 | OWN/2020-21/P/276 | Expenditures | 6 | |||||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 30,000 | |||||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,276 | 26/03/2021 | OWN/2020-21/P/275 | Expenditures | 31,920 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,656 | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 1,140 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 18,045 | 26/03/2021 | OWN/2020-21/P/278 | Expenditures | 49,500 | |||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/279 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,465 | 26/03/2021 | OWN/2020-21/P/280 | Expenditures | 62,068 | |||||||
18/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,048 | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 39,000 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,798 | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 1,919 | |||||||
18/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 5,906 | |||||||
18/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 2,953 | |||||||
19/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,180 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 5,906 | |||||||
19/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 8,200 | 26/03/2021 | OWN/2020-21/P/286 | Expenditures | 2,953 | |||||||
20/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,353 | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,186 | |||||||
20/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,240 | 30/03/2021 | OWN/2020-21/P/287 | Expenditures | 2,700 | |||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,050 | 30/03/2021 | OWN/2020-21/P/288 | Expenditures | 90 | |||||||
22/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 15,932 | 30/03/2021 | OWN/2020-21/P/289 | Expenditures | 8,892 | |||||||
23/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 11,849 | 30/03/2021 | OWN/2020-21/P/290 | Expenditures | 8,892 | |||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,312 | 30/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,446 | |||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 3,400 | |||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 446 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 3,800 | |||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 10,200 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,563 | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 2,560 | |||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 17,192 | |||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 10,368 | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 577,139 | |||||||
27/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 473,738.38 | |||||||
27/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,112 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 14,606 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 46,085 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 40,284 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 20,667 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,089.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:34 AM. |