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/116 | Direct Receipts | 44,993 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,500 | |||||||
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 66,316 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,200 | |||||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
03/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 17,117 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,080 | |||||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 30 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 42,150 | |||||||
03/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 30 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,500 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,560 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 10,300 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 29,706 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 66,015 | |||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 610 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 610 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
06/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,146 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,500 | |||||||
06/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 10,400 | |||||||
06/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 16,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 48,171 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 340 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 340 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 626,068 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 626,068 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 30,890 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 560 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 560 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,472 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 458 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 54,075 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 23,090 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 33,369 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 460 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 56,709 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,801 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 170 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 17,999 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,441 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 16,740 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,852 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 14,880 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 16,562 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,078 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 33,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 21,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 33,457 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 710 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,586 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 37,115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 75,048 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 404,423 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 189,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:10 AM. |