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/272 | Direct Receipts | 15,294 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 53,698 | 31/03/2021 | OWN/2020-21/C/1 | 173,360 | ||||
01/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,528 | 31/03/2021 | OWN/2020-21/C/2 | 362,304 | ||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 9,343 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 29,500 | |||||||
02/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 40,000 | |||||||
03/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 23,327 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 30,775 | |||||||
03/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,200 | |||||||
04/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 14,698 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,400 | |||||||
04/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 17,000 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,670 | |||||||
05/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 6,903 | 19/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,600 | |||||||
05/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,400 | |||||||
08/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,816 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,400 | |||||||
08/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,500 | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 22,500 | |||||||
09/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 7,070 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,080 | |||||||
09/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 9,000 | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
10/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 17,527 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,800 | |||||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 7,500 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 11,783 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 13,020 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 10,200 | |||||||
12/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 27,000 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 14,189 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 14,500 | |||||||
15/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,000 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 70,000 | |||||||
16/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 19,269 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 70,000 | |||||||
16/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 70,000 | |||||||
16/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 89,012 | |||||||
17/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 21,696 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,224 | |||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,460 | |||||||
17/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 15,000 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,560 | |||||||
18/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 20,872 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 45,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 435,615 | |||||||
19/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 20,884 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 9,492 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 95,295 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 28,118 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 16,767 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 39,335 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 29,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 77,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 659,276 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 337,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 24,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:24 AM. |