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/224 | Direct Receipts | 7,439 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,200 | 01/03/2021 | OWN/2020-21/C/78 | 8,000 | ||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 440 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 25,003 | 02/03/2021 | OWN/2020-21/C/44 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 440 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,000 | 03/03/2021 | OWN/2020-21/C/79 | 16,000 | ||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/45 | 5,000 | ||||
03/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 14,933 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/80 | 7,000 | ||||
03/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 630 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,600 | 08/03/2021 | OWN/2020-21/C/46 | 4,000 | ||||
03/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 630 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 15,000 | 08/03/2021 | OWN/2020-21/C/81 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 11,442 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,800 | 10/03/2021 | OWN/2020-21/C/47 | 4,000 | ||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,850 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/82 | 18,000 | ||||
05/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,020 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 50,003 | 15/03/2021 | OWN/2020-21/C/48 | 2,600 | ||||
05/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 530 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/83 | 9,500 | ||||
05/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 530 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,030 | 17/03/2021 | OWN/2020-21/C/49 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,200 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,770 | 17/03/2021 | OWN/2020-21/C/76 | 8,000 | ||||
08/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,454 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/93 | 1,077 | ||||
08/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/50 | 13,000 | ||||
08/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/84 | 15,500 | ||||
10/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 17,605 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 25 | 22/03/2021 | OWN/2020-21/C/51 | 2,600 | ||||
10/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,350 | 22/03/2021 | OWN/2020-21/C/85 | 2,000 | ||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 900 | 23/03/2021 | OWN/2020-21/C/52 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,000 | 23/03/2021 | OWN/2020-21/C/86 | 14,000 | ||||
10/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,900 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 900 | 25/03/2021 | OWN/2020-21/C/53 | 4,000 | ||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 8,390 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/87 | 15,000 | ||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 570 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 20,000 | 25/03/2021 | OWN/2020-21/C/94 | 2,660 | ||||
15/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 570 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/54 | 10,500 | ||||
15/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,950 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,186 | 26/03/2021 | OWN/2020-21/C/88 | 12,000 | ||||
15/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/89 | 20,000 | ||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,236 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,500 | 30/03/2021 | OWN/2020-21/C/95 | 14,500 | ||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/96 | 29,000 | ||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/98 | 68,348 | ||||
17/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,250 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 120,000 | |||||||
19/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 12,954 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 580 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,194 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,640 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 15,871 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 590 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 590 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 13,621 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 810 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 10,221 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 690 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 17,135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 63,306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,903 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 369,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 37,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 11,442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 27,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:13 AM. |