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/498 | Direct Receipts | 24,342 | 05/03/2021 | OWN/2020-21/P/507 | Expenditures | 30,000 | |||||||
02/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 43,843 | 09/03/2021 | OWN/2020-21/P/508 | Expenditures | 354,738 | |||||||
03/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 175,545 | 10/03/2021 | OWN/2020-21/P/567 | Expenditures | 36,669 | |||||||
05/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 17,266 | 10/03/2021 | OWN/2020-21/P/568 | Expenditures | 6,662 | |||||||
05/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 64,666 | 12/03/2021 | OWN/2020-21/P/509 | Expenditures | 31,000 | |||||||
09/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 528,105 | 12/03/2021 | OWN/2020-21/P/510 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 77,778 | 12/03/2021 | OWN/2020-21/P/511 | Expenditures | 11,682 | |||||||
12/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 199,793 | 12/03/2021 | OWN/2020-21/P/512 | Expenditures | 29,126 | |||||||
12/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 282,694 | 12/03/2021 | OWN/2020-21/P/513 | Expenditures | 168,928 | |||||||
16/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 251,906 | 12/03/2021 | OWN/2020-21/P/514 | Expenditures | 9,650 | |||||||
16/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 882,394 | 12/03/2021 | OWN/2020-21/P/515 | Expenditures | 402,512 | |||||||
19/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 1,486,627 | 12/03/2021 | OWN/2020-21/P/516 | Expenditures | 34,976 | |||||||
19/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 391,303 | 12/03/2021 | OWN/2020-21/P/517 | Expenditures | 19,500 | |||||||
23/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 966,305 | 12/03/2021 | OWN/2020-21/P/518 | Expenditures | 5,008 | |||||||
23/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 657,795 | 12/03/2021 | OWN/2020-21/P/519 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,299,701 | 19/03/2021 | OWN/2020-21/P/520 | Expenditures | 1,770 | |||||||
26/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 523,098 | 19/03/2021 | OWN/2020-21/P/521 | Expenditures | 279,676 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,530 | 19/03/2021 | OWN/2020-21/P/522 | Expenditures | 5,951 | |||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 180,578.3 | 19/03/2021 | OWN/2020-21/P/523 | Expenditures | 5,951 | |||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/524 | Expenditures | 2,975 | |||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 9,184 | 19/03/2021 | OWN/2020-21/P/525 | Expenditures | 2,975 | |||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 5,179 | 19/03/2021 | OWN/2020-21/P/526 | Expenditures | 175,000 | |||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 967,237 | 19/03/2021 | OWN/2020-21/P/527 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 36 | 19/03/2021 | OWN/2020-21/P/528 | Expenditures | 99,500 | |||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 2,766,406 | 19/03/2021 | OWN/2020-21/P/529 | Expenditures | 98,500 | |||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 42,957 | 19/03/2021 | OWN/2020-21/P/530 | Expenditures | 17,730 | |||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,331,736 | 23/03/2021 | OWN/2020-21/P/531 | Expenditures | 2,200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,900 | 23/03/2021 | OWN/2020-21/P/532 | Expenditures | 34,800 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/533 | Expenditures | 61,294 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/534 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/535 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/536 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/537 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/538 | Expenditures | 57,115 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/539 | Expenditures | 125,764 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/540 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/541 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/542 | Expenditures | 1,500,418 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/543 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/544 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/545 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/546 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/547 | Expenditures | 183,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/548 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/549 | Expenditures | 113,899 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/550 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/551 | Expenditures | 192,512 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/552 | Expenditures | 34,976 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/553 | Expenditures | 1,518,518 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/554 | Expenditures | 28,987 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/555 | Expenditures | 14,494 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/556 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/557 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/558 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/559 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/560 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/561 | Expenditures | 279,676 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/562 | Expenditures | 311,599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/563 | Expenditures | 294,692 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/564 | Expenditures | 11,003 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/565 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/566 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/569 | Expenditures | 36,669 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/570 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/571 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/572 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/573 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/574 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/575 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/576 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/577 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/578 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/579 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/580 | Expenditures | 400,886 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/581 | Expenditures | 443,838 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/582 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/583 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/584 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/585 | Expenditures | 19,857 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/586 | Expenditures | 14,494 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/587 | Expenditures | 86,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:22:21 PM. |