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/265 | Direct Receipts | 1,080 | 02/03/2021 | OWN/2020-21/P/189 | Expenditures | 20,200 | 10/03/2021 | OWN/2020-21/C/34 | 9,944 | ||||
01/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/190 | Expenditures | 15,816 | |||||||
01/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,150 | |||||||
03/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,080 | 05/03/2021 | OWN/2020-21/P/192 | Expenditures | 6,792 | |||||||
05/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 3,260 | 05/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,600 | |||||||
05/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/194 | Expenditures | 6,792 | |||||||
06/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 340 | 05/03/2021 | OWN/2020-21/P/195 | Expenditures | 5,134 | |||||||
08/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,041 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,600 | |||||||
08/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 50 | 09/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,750 | |||||||
08/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 5,320 | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 11,469 | |||||||
09/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,484 | 16/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,980 | |||||||
09/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 70 | 24/03/2021 | OWN/2020-21/P/201 | Expenditures | 8,800 | |||||||
09/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 70 | 24/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,915 | |||||||
09/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,320 | 24/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,600 | |||||||
13/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 13,682 | 27/03/2021 | OWN/2020-21/P/204 | Expenditures | 7,200 | |||||||
13/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 250 | 27/03/2021 | OWN/2020-21/P/205 | Expenditures | 30,000 | |||||||
13/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 250 | 27/03/2021 | OWN/2020-21/P/206 | Expenditures | 30,000 | |||||||
13/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 7,560 | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 8,388 | |||||||
13/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 7,500 | |||||||
13/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 35,000 | |||||||
13/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,280 | |||||||
15/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 120,936 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 27,878.54 | |||||||
15/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 38,000 | |||||||
15/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 8,420 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,910 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,540 | |||||||
16/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,535 | |||||||
16/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 9,440 | |||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 612 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,268 | |||||||
17/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,268 | |||||||
17/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,576 | |||||||
17/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 9,800 | |||||||
18/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,760 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,020 | |||||||
20/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,550 | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,850 | |||||||
20/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 9,785 | |||||||
20/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 17,700 | |||||||
24/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,050 | |||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 180 | |||||||
25/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 540 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 59,613 | |||||||
25/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 705 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 14,506 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 755 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 755 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 15,856 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 662 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,427 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 7,306 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 34,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 14,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:48 PM. |