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.) |
05/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,190 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,400 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 250 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 250 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 40 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 16,000 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,255 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,750 | |||||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 320 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 26,150 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 320 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 40 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,308 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,200 | |||||||
10/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 7,500 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,009 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,600 | |||||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 570 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 570 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 60 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,953 | |||||||
12/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 19,627 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,665 | |||||||
16/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,880 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,707 | |||||||
16/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,707 | |||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,707 | |||||||
16/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,707 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,237 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,707 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,394 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,956 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 120 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,588 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 120 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 32,040 | |||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 20 | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,779 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,350 | |||||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 735 | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 735 | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 80 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,700 | |||||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,520 | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 140 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 100 | |||||||
19/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 580 | |||||||
24/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,133 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,984 | |||||||
24/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,332 | |||||||
24/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 660 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,218 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,832 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 670 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 670 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 23,858 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 271 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 17,761 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,005 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 940 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 940 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,203 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 13,809 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:26 AM. |