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/232 | Direct Receipts | 44,051 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 278,355 | 30/03/2021 | OWN/2020-21/C/4 | 369 | ||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,300 | 31/03/2021 | OWN/2020-21/C/3 | 50 | ||||
01/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 25,350 | |||||||
01/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 25,350 | |||||||
01/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,070 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 198,240 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 30,000 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 51,919 | |||||||
04/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,190 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,840 | |||||||
04/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 52,810 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 17,499 | |||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 74,461 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,100 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,800 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,450 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,800 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 67,548 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,725 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,750 | |||||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,952 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,600 | |||||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,707 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,250 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 29,714 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 181,197 | |||||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,372 | |||||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 196,667 | |||||||
10/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 75 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 137,312 | |||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 24,908 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,193 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,800 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,805 | |||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,425 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 30,676 | |||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 750 | 27/03/2021 | OWN/2020-21/P/117 | Expenditures | 118,278 | |||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 117 | 27/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,632 | |||||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 20,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 509,470 | |||||||
17/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 68,242 | |||||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,582 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,080 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 315 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 33,640 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 775 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 279 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 56,190 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,529 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 904 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 25,998 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,125 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 258 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,798 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,046 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,857 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 146,442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,913 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 13,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:10 AM. |