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/458 | Direct Receipts | 1,301 | 15/03/2021 | OWN/2020-21/P/301 | Expenditures | 2,994 | 01/03/2021 | OWN/2020-21/C/124 | 1,563 | ||||
01/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 80 | 15/03/2021 | OWN/2020-21/P/323 | Expenditures | 15,892 | 02/03/2021 | OWN/2020-21/C/116 | 13,678 | ||||
01/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 80 | 15/03/2021 | OWN/2020-21/P/324 | Expenditures | 7,335 | 02/03/2021 | OWN/2020-21/C/132 | 10,100 | ||||
01/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 103 | 16/03/2021 | OWN/2020-21/P/266 | Expenditures | 4,528 | 05/03/2021 | OWN/2020-21/C/117 | 30,720 | ||||
02/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 600 | 16/03/2021 | OWN/2020-21/P/326 | Expenditures | 17,787 | 05/03/2021 | OWN/2020-21/C/133 | 8,262 | ||||
02/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 7,000 | 16/03/2021 | OWN/2020-21/P/327 | Expenditures | 13,986 | 12/03/2021 | OWN/2020-21/C/118 | 19,296 | ||||
02/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,500 | 16/03/2021 | OWN/2020-21/P/328 | Expenditures | 7,335 | 12/03/2021 | OWN/2020-21/C/125 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 13,603 | 19/03/2021 | OWN/2020-21/P/279 | Expenditures | 148,475 | 17/03/2021 | OWN/2020-21/C/119 | 49,364 | ||||
02/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 290 | 23/03/2021 | OWN/2020-21/P/280 | Expenditures | 3,384 | 17/03/2021 | OWN/2020-21/C/126 | 16,670 | ||||
02/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/281 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/120 | 24,354 | ||||
02/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 225 | 23/03/2021 | OWN/2020-21/P/282 | Expenditures | 21,000 | 18/03/2021 | OWN/2020-21/C/127 | 500 | ||||
02/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 20 | 23/03/2021 | OWN/2020-21/P/283 | Expenditures | 3,650 | 19/03/2021 | OWN/2020-21/C/121 | 14,890 | ||||
05/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/284 | Expenditures | 15,115 | 19/03/2021 | OWN/2020-21/C/128 | 6,600 | ||||
05/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 5,362 | 23/03/2021 | OWN/2020-21/P/285 | Expenditures | 1,357 | 25/03/2021 | OWN/2020-21/C/122 | 73,493 | ||||
05/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 29,784 | 23/03/2021 | OWN/2020-21/P/286 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/129 | 23,128 | ||||
05/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 710 | 23/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,400 | 26/03/2021 | OWN/2020-21/C/130 | 2,500 | ||||
05/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 710 | 23/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,610 | 31/03/2021 | OWN/2020-21/C/123 | 38,703 | ||||
05/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,630 | 23/03/2021 | OWN/2020-21/P/289 | Expenditures | 15,400 | 31/03/2021 | OWN/2020-21/C/131 | 21,708 | ||||
05/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/290 | Expenditures | 15,400 | |||||||
05/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/302 | Expenditures | 4,622 | |||||||
12/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 11,947 | 23/03/2021 | OWN/2020-21/P/303 | Expenditures | 16,740 | |||||||
12/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/304 | Expenditures | 9,086 | |||||||
12/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 220 | 26/03/2021 | OWN/2020-21/P/291 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 104 | 26/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 13,000 | 26/03/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/294 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 43,445 | 26/03/2021 | OWN/2020-21/P/295 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,684 | 26/03/2021 | OWN/2020-21/P/306 | Expenditures | 100,000 | |||||||
17/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,564 | 26/03/2021 | OWN/2020-21/P/311 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,109 | 26/03/2021 | OWN/2020-21/P/312 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 12,500 | 26/03/2021 | OWN/2020-21/P/313 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 3,200 | 26/03/2021 | OWN/2020-21/P/314 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/315 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/316 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 16,000 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 5,500 | |||||||
18/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 17,700 | |||||||
18/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 3,364 | |||||||
18/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 294 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 10,500 | |||||||
18/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 14,290 | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 10 | |||||||
19/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 10,068 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 73,393 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,355 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,968 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 14,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 148,475 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,434 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 98,462 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,741 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 4,187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 24,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 908 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:25 AM. |