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/105 | Direct Receipts | 7,695 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,500 | |||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 28,685 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,597 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 11,060 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,597 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,900 | |||||||
03/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,459 | 15/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,417 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,887 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,692 | 15/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,050 | |||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 19,359 | 15/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,860 | |||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,909 | 15/03/2021 | OWN/2020-21/P/150 | Expenditures | 25,000 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,300 | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 22,662 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,382 | 15/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,738 | |||||||
18/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,200 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,566 | |||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,617 | 15/03/2021 | OWN/2020-21/P/168 | Expenditures | 934 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,000 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 13,512 | |||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 14,400 | 15/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,100 | |||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 24,817 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 100 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 20 | 16/03/2021 | OWN/2020-21/P/170 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,300 | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 102,965 | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 13,208 | |||||||
29/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/156 | Expenditures | 28,874 | |||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 532 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 17,500 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 21,872 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 392 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 31.05 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 6,860 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 27,100 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 11,890 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 45,000 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 7,095 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,662 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 12,200 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 29,193 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,526 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,251 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,797 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 18,328 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 129.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:50 AM. |