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.) |
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,356 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 850 | 09/03/2021 | OWN/2020-21/C/39 | 31,854 | ||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 24,073 | 09/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,800 | 09/03/2021 | OWN/2020-21/C/48 | 25,629 | ||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 33,361 | 09/03/2021 | OWN/2020-21/P/163 | Expenditures | 430 | 22/03/2021 | OWN/2020-21/C/56 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,695 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 18,370 | 23/03/2021 | OWN/2020-21/C/52 | 25,200 | ||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,695 | 19/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,400 | 25/03/2021 | OWN/2020-21/C/40 | 8,500 | ||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,725 | 25/03/2021 | OWN/2020-21/C/41 | 34,700 | ||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,725 | 30/03/2021 | OWN/2020-21/C/49 | 1,723 | ||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,002 | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/50 | 4,492 | ||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,000 | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/44 | 19,340 | ||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 841 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/45 | 6,900 | ||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,200 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,843 | 31/03/2021 | OWN/2020-21/C/46 | 11,208 | ||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 43,653 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,200 | 31/03/2021 | OWN/2020-21/C/47 | 14,420 | ||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,470 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,300 | 31/03/2021 | OWN/2020-21/C/53 | 18,300 | ||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,305 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/54 | 7,000 | ||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 155 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,923 | 31/03/2021 | OWN/2020-21/C/55 | 2,400 | ||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 155 | 28/03/2021 | OWN/2020-21/P/111 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,600 | 28/03/2021 | OWN/2020-21/P/123 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 36,435 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,150 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,390 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,360 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,100 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,012 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,700 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 27,392 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 72 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 26,547 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 94,792 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 54,424 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 387,077 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,390 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 9,605 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 410,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:21 PM. |