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/145 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/240 | Expenditures | 120 | |||||||
02/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 875 | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,640 | |||||||
02/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,400 | 04/03/2021 | OWN/2020-21/P/215 | Expenditures | 8,640 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/242 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 19,200 | 06/03/2021 | FFC/2020-21/P/81 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 7,558 | 06/03/2021 | OWN/2020-21/P/245 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 19,200 | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,438 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,570 | |||||||
06/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,570 | |||||||
06/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,757 | 09/03/2021 | OWN/2020-21/P/248 | Expenditures | 8,000 | |||||||
06/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/251 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/217 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/252 | Expenditures | 3,540 | |||||||
12/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 35,960 | 13/03/2021 | OWN/2020-21/P/253 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,800 | 15/03/2021 | OWN/2020-21/P/254 | Expenditures | 11,500 | |||||||
13/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,977 | 15/03/2021 | OWN/2020-21/P/255 | Expenditures | 11,500 | |||||||
13/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | 16/03/2021 | OWN/2020-21/P/256 | Expenditures | 55,855 | |||||||
15/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 26,403 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 13,350 | |||||||
15/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 32,200 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 23,016 | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,300 | |||||||
16/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 22,800 | 17/03/2021 | OWN/2020-21/P/258 | Expenditures | 14,150 | |||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,132 | 18/03/2021 | FFC/2020-21/P/83 | Expenditures | 11,000 | |||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,800 | 18/03/2021 | FFC/2020-21/P/84 | Expenditures | 47,070 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 9,524 | 18/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 16,800 | 19/03/2021 | OWN/2020-21/P/222 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 780 | 19/03/2021 | OWN/2020-21/P/259 | Expenditures | 3,400 | |||||||
19/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,400 | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 8,377 | 20/03/2021 | OWN/2020-21/P/223 | Expenditures | 8,640 | |||||||
20/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,000 | 20/03/2021 | OWN/2020-21/P/224 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 11,600 | 20/03/2021 | OWN/2020-21/P/260 | Expenditures | 9,600 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,059 | 22/03/2021 | OWN/2020-21/P/261 | Expenditures | 3,100 | |||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 13,200 | 23/03/2021 | OWN/2020-21/P/225 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,627 | 23/03/2021 | OWN/2020-21/P/226 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 9,600 | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 20,940 | |||||||
23/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/238 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 456 | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 450 | |||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,800 | 25/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,200 | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 11,400 | |||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,211 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,000 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 23,246 | |||||||
25/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,600 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 14,820 | |||||||
26/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 7,484 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,570 | |||||||
26/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 12,400 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,176 | |||||||
27/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,331 | 26/03/2021 | OWN/2020-21/P/241 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/263 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 618 | 26/03/2021 | OWN/2020-21/P/268 | Expenditures | 1,700 | |||||||
28/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 14,400 | 27/03/2021 | OWN/2020-21/P/229 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | 27/03/2021 | OWN/2020-21/P/230 | Expenditures | 450 | |||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 20,652 | 27/03/2021 | OWN/2020-21/P/244 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 20,400 | 27/03/2021 | OWN/2020-21/P/246 | Expenditures | 480 | |||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/247 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,176 | 27/03/2021 | OWN/2020-21/P/249 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,000 | 27/03/2021 | OWN/2020-21/P/250 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 23,460 | 28/03/2021 | OWN/2020-21/P/264 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 40 | 28/03/2021 | OWN/2020-21/P/265 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 24,200 | 28/03/2021 | OWN/2020-21/P/266 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/267 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/231 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/269 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/270 | Expenditures | 500.66 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 75,354 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 178,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:59 AM. |