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/382 | Direct Receipts | 414 | 03/03/2021 | OWN/2020-21/P/144 | Expenditures | 17,450 | 01/03/2021 | OWN/2020-21/C/120 | 2,050 | ||||
01/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 60 | 03/03/2021 | OWN/2020-21/P/145 | Expenditures | 14,050 | 03/03/2021 | OWN/2020-21/C/128 | 18,014 | ||||
01/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 60 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,700 | 05/03/2021 | OWN/2020-21/C/136 | 3,100 | ||||
01/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 32,500 | 03/03/2021 | OWN/2020-21/P/147 | Expenditures | 44,980 | 09/03/2021 | OWN/2020-21/C/129 | 20,917 | ||||
01/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 21 | 03/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,500 | 12/03/2021 | OWN/2020-21/C/130 | 3,900 | ||||
05/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 20,817 | 05/03/2021 | OWN/2020-21/P/233 | Expenditures | 12,500 | 12/03/2021 | OWN/2020-21/C/131 | 7,977 | ||||
05/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/244 | Expenditures | 49,190 | 12/03/2021 | OWN/2020-21/C/137 | 7,100 | ||||
05/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/245 | Expenditures | 8,196 | 20/03/2021 | OWN/2020-21/C/132 | 4,600 | ||||
05/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 4,550 | 09/03/2021 | OWN/2020-21/P/268 | Expenditures | 2 | 22/03/2021 | OWN/2020-21/C/122 | 9,000 | ||||
09/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 4,098 | 16/03/2021 | OWN/2020-21/P/246 | Expenditures | 2,200 | 23/03/2021 | OWN/2020-21/C/141 | 3,500 | ||||
12/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,460 | 16/03/2021 | OWN/2020-21/P/247 | Expenditures | 3,085 | 25/03/2021 | OWN/2020-21/C/133 | 17,736 | ||||
12/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 4,219 | 18/03/2021 | OWN/2020-21/P/270 | Expenditures | 330 | 26/03/2021 | OWN/2020-21/C/123 | 11,000 | ||||
12/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 193 | 20/03/2021 | OWN/2020-21/P/248 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/142 | 1,200 | ||||
12/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 193 | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 9,100 | 30/03/2021 | OWN/2020-21/C/124 | 24,000 | ||||
12/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 504 | 22/03/2021 | OWN/2020-21/P/249 | Expenditures | 125 | 30/03/2021 | OWN/2020-21/C/135 | 35,614 | ||||
12/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 8,489 | 23/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/138 | 1,200 | ||||
16/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 7,466 | 23/03/2021 | OWN/2020-21/P/236 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/139 | 72,914 | ||||
16/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 170 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 3,900 | |||||||
16/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 170 | 25/03/2021 | OWN/2020-21/P/238 | Expenditures | 2,850 | |||||||
16/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 127 | 25/03/2021 | OWN/2020-21/P/250 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,700 | 25/03/2021 | OWN/2020-21/P/251 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 6,548 | 25/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,250 | |||||||
18/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,600 | |||||||
18/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/254 | Expenditures | 10,900 | |||||||
18/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 456 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,122 | |||||||
18/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 320 | 27/03/2021 | OWN/2020-21/P/239 | Expenditures | 23.6 | |||||||
20/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 228,485 | 27/03/2021 | OWN/2020-21/P/240 | Expenditures | 3,100 | |||||||
20/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 150 | 27/03/2021 | OWN/2020-21/P/255 | Expenditures | 23.6 | |||||||
20/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 150 | 27/03/2021 | OWN/2020-21/P/256 | Expenditures | 1,598 | |||||||
20/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 4,797 | 27/03/2021 | OWN/2020-21/P/271 | Expenditures | 2 | |||||||
22/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 790 | |||||||
22/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 8,425 | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 99,750 | |||||||
22/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 526 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,800 | |||||||
23/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,300 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 5,800 | |||||||
23/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 9,618 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 34,800 | |||||||
23/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 360 | |||||||
23/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 870 | |||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 14,090 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 9,120 | |||||||
26/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,200 | |||||||
26/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 23,200 | |||||||
26/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 90 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 54,090 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 755 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 755 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 4,494 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 91,916 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:22 AM. |