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/284 | Direct Receipts | 9,100 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 7,350 | 18/03/2021 | OWN/2020-21/C/48 | 45,000 | ||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,655 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 44,980 | 26/03/2021 | OWN/2020-21/C/49 | 24,083 | ||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 40 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 93,080 | |||||||
01/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 40 | 03/03/2021 | OWN/2020-21/P/221 | Expenditures | 77,880 | |||||||
05/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/222 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 6,672 | 05/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 70 | 05/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,665 | |||||||
05/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 70 | 09/03/2021 | OWN/2020-21/P/224 | Expenditures | 35,500 | |||||||
05/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,665 | 12/03/2021 | OWN/2020-21/P/250 | Expenditures | 28,806 | |||||||
09/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,659 | 15/03/2021 | OWN/2020-21/P/251 | Expenditures | 26,035 | |||||||
09/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/252 | Expenditures | 9,382 | |||||||
09/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 40 | 16/03/2021 | OWN/2020-21/P/212 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 11,250 | 16/03/2021 | OWN/2020-21/P/213 | Expenditures | 13,000 | |||||||
10/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 27,950 | 16/03/2021 | OWN/2020-21/P/228 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/229 | Expenditures | 18,660 | |||||||
10/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/230 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 699 | 17/03/2021 | OWN/2020-21/P/231 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 3,200 | |||||||
12/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 43,378 | 18/03/2021 | OWN/2020-21/P/233 | Expenditures | 10,134 | |||||||
12/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 775 | 18/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,800 | |||||||
12/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 775 | 18/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 753 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,430 | |||||||
12/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,000 | 20/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 800 | 20/03/2021 | OWN/2020-21/P/236 | Expenditures | 541,314 | |||||||
16/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 150,000 | 20/03/2021 | OWN/2020-21/P/239 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 12,560 | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 26,320 | |||||||
17/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 130 | 22/03/2021 | OWN/2020-21/P/215 | Expenditures | 46,370 | |||||||
17/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 130 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,530 | |||||||
17/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 39,950 | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,035 | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 27,470 | |||||||
18/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,035 | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 30,890 | |||||||
18/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,875 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 50,000 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33 | 22/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/245 | Expenditures | 6,300 | |||||||
20/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,220 | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 12,389 | |||||||
20/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 80 | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 15,000 | |||||||
20/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 80 | 27/03/2021 | OWN/2020-21/P/216 | Expenditures | 15.1 | |||||||
20/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 6,750 | |||||||
22/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 900 | |||||||
23/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,624 | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 139,720 | |||||||
23/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 23,796 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 19,977 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 232,177 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 19,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:35 PM. |