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/120 | Direct Receipts | 39,948 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,071 | 01/03/2021 | OWN/2020-21/C/17 | 65,498 | ||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,010 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,176 | 04/03/2021 | OWN/2020-21/C/18 | 50,870 | ||||
01/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,850 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,582 | 12/03/2021 | OWN/2020-21/C/19 | 92,581 | ||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,690 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,847 | 26/03/2021 | OWN/2020-21/C/20 | 82,917 | ||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,905 | 30/03/2021 | OWN/2020-21/C/21 | 53,078 | ||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 883 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | 31/03/2021 | FFC/2020-21/C/1 | 8,947.5 | ||||
04/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 20,047 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,560 | 31/03/2021 | OWN/2020-21/C/22 | 84,236 | ||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 920 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,890 | |||||||
04/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 820 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,260 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 25,350 | |||||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,300 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 275 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 13,360 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 194,000 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,148 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,460 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 62,561 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,635 | |||||||
12/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,480 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,852 | |||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,370 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,852 | |||||||
12/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,770 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,852 | |||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,400 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,852 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 56,177 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,852 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,440 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,852 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,370 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,852 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,130 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,852 | |||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 16,800 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,852 | |||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 33,078 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 170,564 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,510 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 51,493 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,300 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 21,367 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,790 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,254 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 14,400 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,508 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 53,786 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,254 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,020 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,852 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,860 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,852 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,570 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,852 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,852 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,303 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,852 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,692 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,357 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,567 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 11,578 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 692 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 692 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 74,763 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:15 AM. |