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/304 | Direct Receipts | 315,832 | 01/03/2021 | OWN/2020-21/P/345 | Expenditures | 7,000 | 01/03/2021 | OWN/2020-21/C/116 | 326,734 | ||||
01/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,090 | 01/03/2021 | OWN/2020-21/P/346 | Expenditures | 90,217 | 01/03/2021 | OWN/2020-21/C/117 | 29,300 | ||||
01/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,090 | 01/03/2021 | OWN/2020-21/P/347 | Expenditures | 15,000 | 01/03/2021 | OWN/2020-21/C/96 | 2,000 | ||||
01/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 9,000 | 01/03/2021 | OWN/2020-21/P/348 | Expenditures | 15,000 | 03/03/2021 | OWN/2020-21/C/118 | 16,800 | ||||
01/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 7,772 | 03/03/2021 | OWN/2020-21/P/349 | Expenditures | 25,000 | 08/03/2021 | OWN/2020-21/C/119 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/350 | Expenditures | 20,000 | 08/03/2021 | OWN/2020-21/C/97 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 15,483 | 03/03/2021 | OWN/2020-21/P/351 | Expenditures | 15,000 | 12/03/2021 | OWN/2020-21/C/120 | 35,700 | ||||
03/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 220 | 03/03/2021 | OWN/2020-21/P/352 | Expenditures | 9,350 | 12/03/2021 | OWN/2020-21/C/98 | 2,000 | ||||
03/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 220 | 03/03/2021 | OWN/2020-21/P/353 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/121 | 42,191 | ||||
03/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 330 | 03/03/2021 | OWN/2020-21/P/354 | Expenditures | 17,000 | 19/03/2021 | OWN/2020-21/C/122 | 58,800 | ||||
03/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/355 | Expenditures | 51,425 | 20/03/2021 | OWN/2020-21/C/99 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 16,010 | 03/03/2021 | OWN/2020-21/P/356 | Expenditures | 9,350 | 22/03/2021 | OWN/2020-21/C/123 | 40,000 | ||||
04/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 280 | 03/03/2021 | OWN/2020-21/P/357 | Expenditures | 7,650 | 22/03/2021 | OWN/2020-21/C/124 | 9,890 | ||||
04/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 280 | 12/03/2021 | OWN/2020-21/P/385 | Expenditures | 180 | 23/03/2021 | OWN/2020-21/C/125 | 98,796 | ||||
04/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 421 | 16/03/2021 | OWN/2020-21/P/358 | Expenditures | 39,137 | 31/03/2021 | OWN/2020-21/C/126 | 54,353 | ||||
04/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/359 | Expenditures | 91,498 | |||||||
09/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 5,718 | 16/03/2021 | OWN/2020-21/P/360 | Expenditures | 18,500 | |||||||
09/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 90 | 16/03/2021 | OWN/2020-21/P/361 | Expenditures | 22,500 | |||||||
09/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 90 | 16/03/2021 | OWN/2020-21/P/362 | Expenditures | 5,930 | |||||||
09/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 224 | 16/03/2021 | OWN/2020-21/P/363 | Expenditures | 9,600 | |||||||
12/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 27,897 | 24/03/2021 | OWN/2020-21/P/392 | Expenditures | 20,662 | |||||||
12/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 405 | 24/03/2021 | OWN/2020-21/P/393 | Expenditures | 2,275 | |||||||
12/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 405 | 24/03/2021 | OWN/2020-21/P/394 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 301 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 22,949 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 220 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 220 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 9,436 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 13,329 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 111 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 58,181 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 760 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 760 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 14,520 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 279 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 108,020 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 7,552 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,609 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,776 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 69,709 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,182 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 62,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 26,009 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:45 PM. |