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/42 | Direct Receipts | 125,569 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,900 | 10/03/2021 | OWN/2020-21/C/27 | 13,500 | ||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 250 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,400 | 15/03/2021 | OWN/2020-21/C/17 | 3,500 | ||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 250 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | 15/03/2021 | OWN/2020-21/C/28 | 4,500 | ||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,512 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 55,600 | 18/03/2021 | OWN/2020-21/C/18 | 1,452 | ||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,255 | 18/03/2021 | OWN/2020-21/C/29 | 1,500 | ||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,200 | 23/03/2021 | OWN/2020-21/C/19 | 4,500 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 850 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 200,000 | 23/03/2021 | OWN/2020-21/C/30 | 10,500 | ||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,356 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 67,766 | 24/03/2021 | OWN/2020-21/C/20 | 13,655 | ||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 380 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 30,000 | 24/03/2021 | OWN/2020-21/C/31 | 7,500 | ||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 380 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,320 | 30/03/2021 | OWN/2020-21/C/21 | 19,540 | ||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,500 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,700 | 30/03/2021 | OWN/2020-21/C/32 | 23,000 | ||||
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,343 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 25 | 31/03/2021 | OWN/2020-21/C/22 | 84,670 | ||||
11/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,250 | 31/03/2021 | OWN/2020-21/C/33 | 6,000 | ||||
11/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 700 | |||||||
11/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,500 | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,497 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 250 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,352 | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 37,400 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 27,258 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 50 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 33,100 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 35,420 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,809 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 25 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,129 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,173 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,766 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,230 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 22,753 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,419 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 117,318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:42 AM. |