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/207 | Direct Receipts | 17,676 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 127,470 | |||||||
03/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 255 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/121 | Expenditures | 236 | |||||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 13,680 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,505 | |||||||
03/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 14,341 | |||||||
03/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 13,576 | 12/03/2021 | OWN/2020-21/P/148 | Expenditures | 15,000 | |||||||
03/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,040 | |||||||
03/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 50 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 450,017 | |||||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,895 | |||||||
05/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 10,132 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 11,000 | |||||||
05/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,125 | |||||||
05/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,325 | |||||||
05/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,991 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,650 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 262,860 | |||||||
09/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 9,916 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,800 | |||||||
09/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 725 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 375 | |||||||
12/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 13,418 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 23,340 | |||||||
12/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 775 | 27/03/2021 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
12/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 8,765 | |||||||
17/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 39,531 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,028 | |||||||
17/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,575 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,366 | |||||||
17/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,209 | |||||||
17/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,045 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 34,805 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,325 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,560 | |||||||
19/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 990 | |||||||
23/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 13,325 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,450 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,939 | |||||||
24/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 50,282 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,320 | |||||||
24/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,300 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,230 | |||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 40,457 | |||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 23,530 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,260 | |||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,725 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 71,069 | |||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 36,658 | |||||||
27/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 34,937 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 269,007.83 | |||||||
27/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 121 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 50 | |||||||
27/03/2021 | STS/2020-21/R/4 | Direct Receipts | 105 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 3,004 | |||||||
27/03/2021 | STS/2020-21/R/7 | Direct Receipts | 13,318 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 38,107 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 127,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 99,658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 36,658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 32,928 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:54 AM. |