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/211 | Direct Receipts | 3,830 | 01/03/2021 | OWN/2020-21/P/170 | Expenditures | 110,696 | 05/03/2021 | OWN/2020-21/C/35 | 2,850 | ||||
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 120 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,156 | 05/03/2021 | OWN/2020-21/C/44 | 86,366 | ||||
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,850 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,944 | 18/03/2021 | OWN/2020-21/C/36 | 16,685 | ||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 82,786 | 03/03/2021 | OWN/2020-21/P/173 | Expenditures | 81,505 | 18/03/2021 | OWN/2020-21/C/45 | 55,313 | ||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,580 | 03/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,156 | 31/03/2021 | OWN/2020-21/C/37 | 31,720 | ||||
09/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,406 | 03/03/2021 | OWN/2020-21/P/175 | Expenditures | 63,000 | 31/03/2021 | OWN/2020-21/C/46 | 130,072 | ||||
09/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 240 | 03/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,738 | 31/03/2021 | OWN/2020-21/C/47 | 100,000 | ||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,770 | 03/03/2021 | OWN/2020-21/P/177 | Expenditures | 33,040 | 31/03/2021 | OWN/2020-21/C/48 | 100,000 | ||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 120 | 03/03/2021 | OWN/2020-21/P/178 | Expenditures | 5,156 | 31/03/2021 | OWN/2020-21/C/49 | 187,895 | ||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 16,685 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,750 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 51,626 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,180 | |||||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,570 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 120 | 12/03/2021 | OWN/2020-21/P/179 | Expenditures | 15,750 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 9,220 | 12/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 660 | 12/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,157 | 12/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 230 | 12/03/2021 | OWN/2020-21/P/183 | Expenditures | 156,000 | |||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 16,900 | 12/03/2021 | OWN/2020-21/P/184 | Expenditures | 17,280 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,869 | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 23,400 | |||||||
27/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,082 | 18/03/2021 | OWN/2020-21/P/186 | Expenditures | 21,417 | |||||||
27/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 34,558 | 18/03/2021 | OWN/2020-21/P/187 | Expenditures | 27,549 | |||||||
27/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,890 | 18/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 47,316 | 18/03/2021 | OWN/2020-21/P/189 | Expenditures | 9,770 | |||||||
27/03/2021 | STS/2020-21/R/2 | Direct Receipts | 43 | 18/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,600 | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,558 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 31,720 | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 159,877 | |||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,150 | 22/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,320 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 22,460 | 22/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,340 | 22/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 262,270 | 22/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,390 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 19,470 | 22/03/2021 | OWN/2020-21/P/195 | Expenditures | 10,850 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 770 | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,170 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 12,440 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 8,600 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 273,159 | 25/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,025 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/199 | Expenditures | 825 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 903 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/208 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,334.36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 246,999 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:37:02 PM. |