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/217 | Direct Receipts | 14,178 | 01/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 8,720 | 02/03/2021 | FFC/2020-21/P/57 | Expenditures | 60,000 | |||||||
02/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,725 | 02/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,441 | 03/03/2021 | OWN/2020-21/P/164 | Expenditures | 25,000 | |||||||
03/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/165 | Expenditures | 25,000 | |||||||
03/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 7,484 | 03/03/2021 | OWN/2020-21/P/207 | Expenditures | 13,940 | |||||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,563 | 08/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,624 | 08/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,320 | 08/03/2021 | OWN/2020-21/P/167 | Expenditures | 60 | |||||||
08/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,500 | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 13,500 | |||||||
08/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,246 | 18/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 859 | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 12,397 | 25/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 9,036 | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,360 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,848 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,710 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,039 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 498 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,447 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,682 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,847 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,773 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 227 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 5,077 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,316 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 183 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 427 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,985 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 20,271 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,719 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 48,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 13,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 60.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:35 AM. |