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/156 | Direct Receipts | 8,037 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,500 | 01/03/2021 | OWN/2020-21/C/22 | 2,608 | ||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 290 | 04/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/23 | 105,400 | ||||
01/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 290 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,200 | |||||||
03/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,872 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 850 | |||||||
03/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 330 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,710 | |||||||
03/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 330 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 350 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,900 | 12/03/2021 | OWN/2020-21/P/142 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,052 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 640 | |||||||
04/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 120 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,193 | |||||||
04/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 120 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 76 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 73,200 | |||||||
04/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 600 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,124 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,350 | |||||||
05/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,200 | |||||||
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 6 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 11,000 | |||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,500 | |||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,661 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,500 | |||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 9,500 | |||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,900 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,965 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 177 | |||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 130 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 130 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,253 | |||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,659 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 24,431 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 850 | |||||||
17/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,170 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,181 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 129 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 410 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,918 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,587 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 22 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 25,578 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 48,842 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 456 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,749 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,253 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 29,121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,902 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 14,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:31 PM. |