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/42 | Direct Receipts | 7,353 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 710 | 02/03/2021 | OWN/2020-21/C/12 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 140 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,635 | 02/03/2021 | OWN/2020-21/C/19 | 2,000 | ||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 140 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,304 | 12/03/2021 | OWN/2020-21/C/13 | 9,028 | ||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,250 | 16/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 236 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/14 | 21,724 | ||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 15 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | 22/03/2021 | OWN/2020-21/C/21 | 58,750 | ||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/15 | 10,549 | ||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 25,000 | 26/03/2021 | OWN/2020-21/C/22 | 9,900 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 25,000 | 30/03/2021 | OWN/2020-21/C/16 | 10,025 | ||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 55 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/23 | 4,975 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 55 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,369 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,870 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,260 | |||||||
13/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 54 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,097 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 155 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,528 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 620 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 620 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 147 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 31,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,106 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 16,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 39 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,262 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 81 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,523 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 234 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,975 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 19,761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,806 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:59 PM. |