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.) |
03/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/226 | Expenditures | 14,900 | |||||||
08/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 26,965 | 03/03/2021 | OWN/2020-21/P/227 | Expenditures | 21,960 | |||||||
08/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 60 | 03/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,800 | |||||||
08/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 60 | 03/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/230 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 8,000 | 03/03/2021 | OWN/2020-21/P/231 | Expenditures | 9,204 | |||||||
10/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 8,000 | 06/03/2021 | OWN/2020-21/P/232 | Expenditures | 217,000 | |||||||
10/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,980 | |||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 6,000 | 06/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,991 | |||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2 | 06/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,991 | |||||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 40,000 | 09/03/2021 | OWN/2020-21/P/236 | Expenditures | 34,500 | |||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 93,596 | 09/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 460 | 09/03/2021 | OWN/2020-21/P/238 | Expenditures | 8,400 | |||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 460 | 15/03/2021 | OWN/2020-21/P/293 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/239 | Expenditures | 16,193 | |||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/240 | Expenditures | 2,800 | |||||||
18/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 217,000 | 17/03/2021 | OWN/2020-21/P/241 | Expenditures | 1,904 | |||||||
18/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,200 | 17/03/2021 | OWN/2020-21/P/242 | Expenditures | 1,666 | |||||||
19/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 72,000 | 17/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,900 | |||||||
20/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 10,943 | 18/03/2021 | OWN/2020-21/P/292 | Expenditures | 20 | |||||||
20/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 340 | 19/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,900 | |||||||
20/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 340 | 19/03/2021 | OWN/2020-21/P/245 | Expenditures | 268,811 | |||||||
20/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 4,620 | 19/03/2021 | OWN/2020-21/P/246 | Expenditures | 275,653 | |||||||
22/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 25,718 | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 220 | 22/03/2021 | OWN/2020-21/P/248 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 220 | 22/03/2021 | OWN/2020-21/P/249 | Expenditures | 737 | |||||||
22/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/250 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/251 | Expenditures | 8,400 | |||||||
22/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 34,000 | 26/03/2021 | OWN/2020-21/P/252 | Expenditures | 150,000 | |||||||
23/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 59,500 | 26/03/2021 | OWN/2020-21/P/294 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 68,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 220,258 | |||||||
25/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 95,000 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 12,345 | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 5,700 | |||||||
26/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 68,000 | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 10,332 | |||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,455 | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 10,332 | |||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 22,000 | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,085 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,803 | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,085 | |||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 7,341 | |||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 3,396 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,618 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,149 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,618 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 45,642 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 5,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:54 AM. |