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/105 | Direct Receipts | 991 | 01/03/2021 | OWN/2020-21/P/273 | Expenditures | 9,233 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,028 | 01/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,982 | |||||||
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,991 | 01/03/2021 | OWN/2020-21/P/382 | Expenditures | 15,950 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/383 | Expenditures | 16,500 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,164 | 01/03/2021 | OWN/2020-21/P/384 | Expenditures | 5,310 | |||||||
07/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 17,463 | 01/03/2021 | OWN/2020-21/P/385 | Expenditures | 2,746 | |||||||
14/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,780 | 01/03/2021 | OWN/2020-21/P/386 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/387 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 991 | 01/03/2021 | OWN/2020-21/P/388 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,028 | 01/03/2021 | OWN/2020-21/P/389 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,917 | 04/03/2021 | OWN/2020-21/P/390 | Expenditures | 179,693 | |||||||
21/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,640 | 04/03/2021 | OWN/2020-21/P/391 | Expenditures | 174,175 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 478,350 | 04/03/2021 | OWN/2020-21/P/392 | Expenditures | 180 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 720 | 05/03/2021 | OWN/2020-21/P/393 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,486 | 05/03/2021 | OWN/2020-21/P/394 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,120 | 05/03/2021 | OWN/2020-21/P/395 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,870 | 05/03/2021 | OWN/2020-21/P/396 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 54,963 | 05/03/2021 | OWN/2020-21/P/397 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 27,964 | 05/03/2021 | OWN/2020-21/P/398 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/399 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/400 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/401 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/402 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/403 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/404 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/405 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/377 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/378 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/406 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/407 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/408 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/409 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/410 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/411 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/412 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/413 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/414 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/415 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/416 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/417 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/418 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/419 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/420 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/421 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/422 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/423 | Expenditures | 31,582 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/424 | Expenditures | 112,376 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/425 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/426 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/427 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/428 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/429 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/430 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/431 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/432 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/433 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 59,311.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/379 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/380 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/434 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/435 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/436 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/437 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/438 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/439 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/440 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/441 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/442 | Expenditures | 299,767 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/443 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,058.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:23 AM. |