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/202 | Direct Receipts | 2,517 | 01/03/2021 | OWN/2020-21/P/162 | Expenditures | 8,062 | 22/03/2021 | OWN/2020-21/C/34 | 245,655 | ||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/163 | Expenditures | 924 | 26/03/2021 | OWN/2020-21/C/35 | 261,810 | ||||
02/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 17,429 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,800 | 30/03/2021 | OWN/2020-21/C/36 | 215,329 | ||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,600 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,900 | 31/03/2021 | OWN/2020-21/C/37 | 105,400 | ||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 40,733 | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,600 | |||||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 21,448 | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 8,506 | |||||||
05/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 84,404 | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 68,000 | |||||||
05/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 14,785 | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,763 | |||||||
06/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 30,190 | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,763 | |||||||
06/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,886 | 19/03/2021 | OWN/2020-21/P/179 | Expenditures | 14,169 | |||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 9,681 | 19/03/2021 | OWN/2020-21/P/185 | Expenditures | 32,173 | |||||||
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,391 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,178 | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 2,512 | |||||||
09/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,300 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 18,990 | |||||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,584 | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,300 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,763 | |||||||
12/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 22,847 | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 60 | |||||||
12/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,200 | 29/03/2021 | OWN/2020-21/P/181 | Expenditures | 60 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,159,212 | 29/03/2021 | OWN/2020-21/P/182 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 36,463 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,200 | |||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 8,240 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,750 | |||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 7,172 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,800 | |||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,828 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,785 | |||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 999 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 21,999 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 22,794 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 8,280 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,512 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 9,996 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 871 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 10,108 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 30,163 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 17,596 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 19,090 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,743 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 71,824 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 22,313 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,620 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 36,491 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 15,007 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 74,126 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 43,942 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,289 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 39,304 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 13,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 71,896 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 31,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:45 AM. |