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/167 | Direct Receipts | 13,799 | 04/03/2021 | OWN/2020-21/P/166 | Expenditures | 50,884 | 01/03/2021 | OWN/2020-21/C/43 | 29,131 | ||||
01/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 265 | 04/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,206 | 05/03/2021 | OWN/2020-21/C/44 | 74,360 | ||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 265 | 04/03/2021 | OWN/2020-21/P/168 | Expenditures | 12,000 | 10/03/2021 | OWN/2020-21/C/45 | 110,142 | ||||
01/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 41,300 | 04/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,540 | 15/03/2021 | OWN/2020-21/C/46 | 12,575 | ||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,025 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,400 | 18/03/2021 | OWN/2020-21/C/47 | 57,462 | ||||
01/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,025 | 04/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,550 | 20/03/2021 | OWN/2020-21/C/48 | 128,465 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,941.62 | 04/03/2021 | OWN/2020-21/P/172 | Expenditures | 240,710 | 23/03/2021 | OWN/2020-21/C/49 | 25,572 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 674,961 | 04/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,100 | 30/03/2021 | OWN/2020-21/C/50 | 44,991 | ||||
02/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 26,899 | 04/03/2021 | OWN/2020-21/P/174 | Expenditures | 318.6 | 31/03/2021 | NRDWSP/2020-21/C/6 | 16,725 | ||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,065 | 09/03/2021 | OWN/2020-21/P/175 | Expenditures | 225,844 | 31/03/2021 | OWN/2020-21/C/51 | 182,595 | ||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,065 | 09/03/2021 | OWN/2020-21/P/176 | Expenditures | 239,748 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 250,740 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 19,483 | 20/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,120 | 20/03/2021 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,120 | 20/03/2021 | OWN/2020-21/P/180 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,346 | 20/03/2021 | OWN/2020-21/P/181 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 330 | 20/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 330 | 20/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 27,113 | 20/03/2021 | OWN/2020-21/P/184 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,355 | 20/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,355 | 20/03/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 230,454 | 20/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 249,738 | 20/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 46,130 | 20/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 730 | 20/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 730 | 20/03/2021 | OWN/2020-21/P/191 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 11,355 | 20/03/2021 | OWN/2020-21/P/192 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 610 | 20/03/2021 | OWN/2020-21/P/193 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 610 | 20/03/2021 | OWN/2020-21/P/194 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 54,062 | 20/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,700 | 20/03/2021 | OWN/2020-21/P/196 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,700 | 20/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 18,342 | 20/03/2021 | OWN/2020-21/P/198 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 290 | 20/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 290 | 20/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 132,145 | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,310 | 20/03/2021 | OWN/2020-21/P/202 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,310 | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 25,012 | 20/03/2021 | OWN/2020-21/P/205 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 280 | 20/03/2021 | OWN/2020-21/P/206 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 280 | 23/03/2021 | OWN/2020-21/P/207 | Expenditures | 250 | |||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,499 | 23/03/2021 | OWN/2020-21/P/208 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 510 | |||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 140 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 37,500 | |||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 40,292 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 68,000 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,215 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 129,950 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,215 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 128,800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 16,725 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 124,450 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 178,785 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 86,700 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,980 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,980 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:11 AM. |