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.) |
02/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 25,540 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 100 | |||||||
03/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 7,700 | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 290,495 | |||||||
03/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 751,133 | 10/03/2021 | OWN/2020-21/P/130 | Expenditures | 761,035 | |||||||
03/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 415 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 922,884 | |||||||
03/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 415 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 295,508 | |||||||
03/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 465 | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 294,946 | |||||||
05/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,200 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 294,829 | |||||||
05/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 139,085 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 294,858 | |||||||
05/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 90 | 12/03/2021 | OWN/2020-21/P/136 | Expenditures | 37,737 | |||||||
05/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 90 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,455 | |||||||
05/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 81 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,316 | |||||||
08/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 5,309 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 40 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 27,010 | |||||||
08/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 40 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 360 | |||||||
08/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 40 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 301,520 | |||||||
10/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 8,800 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 295,233 | |||||||
10/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 27,550 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 565 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 18,000 | |||||||
10/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 565 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 29,500 | |||||||
10/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,178 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 258,077 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,750 | |||||||
12/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 20,708 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 382,030 | |||||||
12/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 77,292 | |||||||
12/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,486 | |||||||
12/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 311 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 5,455 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 8,800 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 13,650 | |||||||
12/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 25,076 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,458 | |||||||
18/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 252,312 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,171 | |||||||
19/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 31,929 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 81,216 | |||||||
19/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 40,607 | |||||||
19/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 40,607 | |||||||
19/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 49,785 | |||||||
19/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 21,240 | |||||||
19/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 10,500 | |||||||
19/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 735 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 27,303 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 277,007 | |||||||
22/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 116,469 | |||||||
23/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 50,328 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 238,465 | |||||||
23/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 101,905 | |||||||
24/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 66,816 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 4,650 | |||||||
24/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 57,500 | |||||||
24/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 18,100 | |||||||
26/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 23,408 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 5,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 306,499 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 3,677 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 22,208 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 27,273 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,585 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,998 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,002 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 796,023 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 592,098 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 24,361 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 20,321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:23 AM. |