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/160 | Direct Receipts | 946 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | 01/03/2021 | OWN/2020-21/C/21 | 16,352 | ||||
02/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 125 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,250 | 01/03/2021 | OWN/2020-21/C/29 | 6,490 | ||||
02/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 125 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | 06/03/2021 | OWN/2020-21/C/30 | 1,450 | ||||
02/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 11 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 16,500 | 06/03/2021 | OWN/2020-21/C/31 | 2,080 | ||||
02/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 43 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,200 | |||||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,080 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,200 | |||||||
10/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,570 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,367 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 144,200 | |||||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 365 | 15/03/2021 | OWN/2020-21/P/123 | Expenditures | 68,400 | |||||||
10/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 365 | 15/03/2021 | OWN/2020-21/P/124 | Expenditures | 68,400 | |||||||
10/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 59 | 16/03/2021 | OWN/2020-21/P/107 | Expenditures | 20,500 | |||||||
10/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 157 | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,300 | |||||||
10/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
16/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 21,898 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 150,000 | |||||||
16/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 32,340 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,480 | |||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,635 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 17,800 | |||||||
16/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,585 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 62,046 | |||||||
16/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 775 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 5 | |||||||
16/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 95,439 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 100,871 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 62,046 | |||||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 77,750 | |||||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,895 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 202,500 | |||||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,921 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 49,500 | |||||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 29,000 | |||||||
20/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 31,140 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,290 | |||||||
20/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 68,319 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,899 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 10 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,840 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 68,400 | |||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,025 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,160 | |||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,238 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35.4 | |||||||
24/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 30,865 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 54,591 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,325 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 926 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,551 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 27,703 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 35,831 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,620 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,452 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,019 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,540 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 16,265 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 719 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 62,046 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 46,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 106,933 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,851 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,369 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 7,261 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 62,046 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,036 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:44 PM. |