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.) |
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 235,693 | 02/03/2021 | OWN/2020-21/P/198 | Expenditures | 41,264 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,140 | 02/03/2021 | STS/2020-21/P/1 | Expenditures | 158,327 | |||||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/199 | Expenditures | 600 | |||||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 16,800 | 03/03/2021 | OWN/2020-21/P/204 | Expenditures | 14,978 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 27,697 | 04/03/2021 | OWN/2020-21/P/200 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,370 | 04/03/2021 | OWN/2020-21/P/201 | Expenditures | 220 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 123 | 04/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,960 | |||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 31,000 | 05/03/2021 | OWN/2020-21/P/203 | Expenditures | 97,138 | |||||||
09/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 20,400 | 08/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/207 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 22,088 | 09/03/2021 | OWN/2020-21/P/208 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,240 | 09/03/2021 | OWN/2020-21/P/209 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 68 | 09/03/2021 | OWN/2020-21/P/210 | Expenditures | 487 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 38,800 | 15/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,400 | |||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 36,246 | 15/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,590 | |||||||
15/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,850 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 99 | 19/03/2021 | OWN/2020-21/P/213 | Expenditures | 41,490 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 13,186 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 9,640 | |||||||
19/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,220 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 58,196 | |||||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 243 | 20/03/2021 | OWN/2020-21/P/215 | Expenditures | 460 | |||||||
19/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,085 | 20/03/2021 | OWN/2020-21/P/216 | Expenditures | 3,200 | |||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 16,800 | 20/03/2021 | OWN/2020-21/P/217 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 49,907 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,498 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,540 | 24/03/2021 | OWN/2020-21/P/218 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 177 | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 32,036 | |||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 19,200 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 19,925 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,466 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 54,749 | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,280 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 9,200 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,068 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 36,000 | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 590 | |||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 42,000 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 172,128 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 102,893 | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 14,900 | |||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,170 | 30/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,060 | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 85 | 30/03/2021 | OWN/2020-21/P/232 | Expenditures | 650 | |||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,604 | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 29,800 | |||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:19 AM. |