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/216 | Direct Receipts | 2,125 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,800 | 02/03/2021 | OWN/2020-21/C/60 | 10,637 | ||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 145 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 32,069 | 06/03/2021 | OWN/2020-21/C/61 | 12,400 | ||||
02/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 145 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | 06/03/2021 | OWN/2020-21/C/64 | 6,917 | ||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 42 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 50,000 | 10/03/2021 | OWN/2020-21/C/62 | 4,450 | ||||
02/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/66 | 20,989 | ||||
02/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,400 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 830 | 19/03/2021 | OWN/2020-21/C/67 | 37,584 | ||||
06/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,188 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,900 | 23/03/2021 | OWN/2020-21/C/68 | 32,730 | ||||
06/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 310 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 22,051 | 26/03/2021 | OWN/2020-21/C/69 | 19,846 | ||||
06/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 310 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 32,380 | 31/03/2021 | OWN/2020-21/C/73 | 2,700 | ||||
06/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 109 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 122,610 | 31/03/2021 | OWN/2020-21/C/75 | 56,676 | ||||
06/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 735 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,950 | |||||||
06/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 805 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,050 | |||||||
06/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,050 | |||||||
06/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,050 | |||||||
10/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,450 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,529 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 385 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 385 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 9 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,050 | |||||||
16/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,700 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,817 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,025 | |||||||
19/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 485 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,200 | |||||||
19/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 485 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 97 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 24,000 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 13,500 | |||||||
19/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,700 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,208 | |||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 8,699 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,750 | |||||||
23/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 550 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 550 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
23/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 65 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 356,219 | |||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 22,866 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,727 | |||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 17,581 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,727 | |||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 985 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,863 | |||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 985 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,863 | |||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 295 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,443 | |||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 22,800 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 200,000 | |||||||
26/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 58,730 | |||||||
26/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,048 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,707 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 587 | |||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 16,846 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,121 | |||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 42,428 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,514 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 160,618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 114,708 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 8,542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 6,365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 6,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,983 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:10 PM. |