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.) |
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,000 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 33,730 | 03/03/2021 | OWN/2020-21/C/104 | 7,924 | ||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 7,211 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,303 | 03/03/2021 | OWN/2020-21/C/94 | 4,000 | ||||
03/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 680 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,000 | 05/03/2021 | OWN/2020-21/C/105 | 31,391 | ||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,843 | 05/03/2021 | OWN/2020-21/C/95 | 4,600 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,000 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,500 | 10/03/2021 | OWN/2020-21/C/106 | 12,843 | ||||
05/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 30,431 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,630 | 10/03/2021 | OWN/2020-21/C/96 | 4,800 | ||||
05/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 960 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,180 | 15/03/2021 | OWN/2020-21/C/107 | 11,667 | ||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,800 | 11/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,060 | 15/03/2021 | OWN/2020-21/C/97 | 5,600 | ||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 12,003 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,010 | 19/03/2021 | OWN/2020-21/C/113 | 22,478 | ||||
10/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 840 | 11/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,020 | 19/03/2021 | OWN/2020-21/C/98 | 14,800 | ||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,600 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,411 | 23/03/2021 | OWN/2020-21/C/108 | 99,749 | ||||
15/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,987 | 11/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,411 | 23/03/2021 | OWN/2020-21/C/99 | 24,800 | ||||
15/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 680 | 11/03/2021 | OWN/2020-21/P/94 | Expenditures | 8,411 | 24/03/2021 | OWN/2020-21/C/100 | 2,000 | ||||
18/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,528 | 11/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,411 | 24/03/2021 | OWN/2020-21/C/109 | 22,138 | ||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 400 | 11/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,411 | 26/03/2021 | OWN/2020-21/C/101 | 11,200 | ||||
19/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 14,400 | 13/03/2021 | OWN/2020-21/P/97 | Expenditures | 33,000 | 26/03/2021 | OWN/2020-21/C/110 | 26,908 | ||||
19/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 19,435 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,978 | 30/03/2021 | OWN/2020-21/C/102 | 60,782 | ||||
19/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,520 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,020 | 30/03/2021 | OWN/2020-21/C/111 | 33,452 | ||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,523 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,920 | 31/03/2021 | OWN/2020-21/C/103 | 26,400 | ||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/112 | 119,765 | ||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 22,400 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 94,989 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,770 | |||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,760 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 68,428 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 148 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,700 | |||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 21,218 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 48,600 | |||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 920 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,470 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 88,028 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,020 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 15 | |||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 9,600 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 25,088 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,300 | |||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,820 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 23,000 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 32,858 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 121,000 | |||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,995 | |||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 87,780 | |||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 22,400 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 36,982 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 315,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 12,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 14,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 9,652 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 127,369 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 83,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:39 PM. |