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/329 | Direct Receipts | 6,120 | 01/03/2021 | OWN/2020-21/P/329 | Expenditures | 16,862 | 01/03/2021 | OWN/2020-21/C/37 | 105,628 | ||||
01/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 123,908 | 01/03/2021 | OWN/2020-21/P/330 | Expenditures | 17,000 | 01/03/2021 | OWN/2020-21/C/38 | 1,280 | ||||
02/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 5,780 | 01/03/2021 | OWN/2020-21/P/331 | Expenditures | 350 | 02/03/2021 | OWN/2020-21/C/39 | 4,547 | ||||
03/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | 15/03/2021 | OWN/2020-21/P/332 | Expenditures | 280 | 02/03/2021 | OWN/2020-21/C/40 | 1,233 | ||||
03/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 55,151 | 23/03/2021 | OWN/2020-21/P/333 | Expenditures | 287,065 | 04/03/2021 | OWN/2020-21/C/41 | 2,500 | ||||
03/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/334 | Expenditures | 21,000 | 05/03/2021 | OWN/2020-21/C/42 | 14,367 | ||||
04/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,160 | 23/03/2021 | OWN/2020-21/P/337 | Expenditures | 115,490 | 05/03/2021 | OWN/2020-21/C/43 | 4,991 | ||||
04/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 11,623 | 23/03/2021 | OWN/2020-21/P/338 | Expenditures | 5,405 | 08/03/2021 | OWN/2020-21/C/44 | 7,536 | ||||
04/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 60 | 23/03/2021 | OWN/2020-21/P/339 | Expenditures | 306,378 | 08/03/2021 | OWN/2020-21/C/45 | 8,618 | ||||
05/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/340 | Expenditures | 42,718 | 10/03/2021 | OWN/2020-21/C/46 | 4,931 | ||||
05/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 19,358 | 23/03/2021 | OWN/2020-21/P/341 | Expenditures | 20,000 | 15/03/2021 | OWN/2020-21/C/47 | 46,844 | ||||
06/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 11,890 | 23/03/2021 | OWN/2020-21/P/342 | Expenditures | 6,300 | 15/03/2021 | OWN/2020-21/C/48 | 1,673 | ||||
08/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 16,154 | 23/03/2021 | OWN/2020-21/P/343 | Expenditures | 4,800 | 16/03/2021 | OWN/2020-21/C/50 | 4,307 | ||||
09/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/344 | Expenditures | 6,000 | 16/03/2021 | OWN/2020-21/C/51 | 2,260 | ||||
09/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 17,586 | 23/03/2021 | OWN/2020-21/P/345 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/52 | 183,690 | ||||
10/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,281 | 23/03/2021 | OWN/2020-21/P/346 | Expenditures | 5,300 | 17/03/2021 | OWN/2020-21/C/53 | 2,898 | ||||
12/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 360 | 23/03/2021 | OWN/2020-21/P/347 | Expenditures | 9,000 | 18/03/2021 | OWN/2020-21/C/54 | 70,056 | ||||
12/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 6,086 | 23/03/2021 | OWN/2020-21/P/348 | Expenditures | 135,000 | 18/03/2021 | OWN/2020-21/C/55 | 5,102 | ||||
12/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/349 | Expenditures | 3,700 | 19/03/2021 | OWN/2020-21/C/56 | 1,712 | ||||
12/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 3,400 | 25/03/2021 | OWN/2020-21/P/350 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/57 | 5,463 | ||||
15/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,520 | 26/03/2021 | OWN/2020-21/P/351 | Expenditures | 20,000 | 22/03/2021 | OWN/2020-21/C/58 | 8,474 | ||||
15/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 48,517 | 26/03/2021 | OWN/2020-21/P/352 | Expenditures | 17,500 | 22/03/2021 | OWN/2020-21/C/59 | 43,492 | ||||
16/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 6,567 | 26/03/2021 | OWN/2020-21/P/353 | Expenditures | 3,540 | 24/03/2021 | OWN/2020-21/C/60 | 133,907 | ||||
17/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 186,588 | 26/03/2021 | OWN/2020-21/P/354 | Expenditures | 1,200 | 24/03/2021 | OWN/2020-21/C/61 | 15,638 | ||||
17/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/355 | Expenditures | 10,855 | 25/03/2021 | OWN/2020-21/C/62 | 1,501 | ||||
18/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 4,700 | 26/03/2021 | OWN/2020-21/C/63 | 1,000 | ||||
18/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 27,190 | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 26,326 | 26/03/2021 | OWN/2020-21/C/64 | 2,127,043 | ||||
18/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 75,158 | 31/03/2021 | OWN/2020-21/P/356 | Expenditures | 54,910 | 30/03/2021 | OWN/2020-21/C/65 | 2,446 | ||||
19/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 7,175 | Expenditures | 30/03/2021 | OWN/2020-21/C/66 | 118,376 | |||||||
20/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,440 | Expenditures | 31/03/2021 | OWN/2020-21/C/49 | 2,880 | |||||||
20/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 9,730 | Expenditures | 31/03/2021 | OWN/2020-21/C/67 | 2,140,584 | |||||||
22/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,160 | Expenditures | 31/03/2021 | OWN/2020-21/C/68 | 7,237 | |||||||
22/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 51,966 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 6,120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 65,471 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 6,372 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 18,359 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 149,525 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 63,132 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,067,592 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 120,762 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 16,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 35,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,108,005 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 30,627 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:22 PM. |