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/182 | Direct Receipts | 4,917 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,320 | 01/03/2021 | OWN/2020-21/C/46 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 421 | 04/03/2021 | FFC/2020-21/P/42 | Expenditures | 27,929 | 01/03/2021 | OWN/2020-21/C/70 | 10,172 | ||||
01/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,072 | 04/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,339 | 02/03/2021 | OWN/2020-21/C/71 | 1,026 | ||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 85 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,692 | 04/03/2021 | OWN/2020-21/C/72 | 3,581 | ||||
01/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/73 | 2,913 | ||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,768 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 27,528 | 09/03/2021 | OWN/2020-21/C/84 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,118 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 21,030 | 10/03/2021 | OWN/2020-21/C/74 | 1,450 | ||||
02/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,167 | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 660 | 10/03/2021 | OWN/2020-21/C/85 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 499 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 14,366 | 12/03/2021 | OWN/2020-21/C/75 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 772 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 60 | 13/03/2021 | OWN/2020-21/C/86 | 5,000 | ||||
02/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 6,000 | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 60 | 16/03/2021 | OWN/2020-21/C/82 | 5,566 | ||||
03/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,585 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 18,000 | 16/03/2021 | OWN/2020-21/C/83 | 7,500 | ||||
03/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,266 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,000 | 19/03/2021 | OWN/2020-21/C/76 | 17,713 | ||||
04/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,769 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | 19/03/2021 | OWN/2020-21/C/87 | 7,500 | ||||
05/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,457 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,050 | 23/03/2021 | OWN/2020-21/C/77 | 2,850 | ||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | 24/03/2021 | OWN/2020-21/C/78 | 12,020 | |||||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,800 | Expenditures | 25/03/2021 | OWN/2020-21/C/79 | 9,624 | |||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | Expenditures | 26/03/2021 | OWN/2020-21/C/80 | 16,475 | |||||||
09/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,560 | Expenditures | 26/03/2021 | OWN/2020-21/C/89 | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/81 | 2,368 | |||||||
12/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/88 | 2,721 | |||||||
12/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 620 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 574,445 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,322 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,256 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 9,154 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,982 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 17,599 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,873 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,437 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,985 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 14,864 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 28,499 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 924 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 26,597 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 173,579 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:18 PM. |