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/181 | Direct Receipts | 16,286 | 01/03/2021 | OWN/2020-21/P/256 | Expenditures | 90,000 | 01/03/2021 | OWN/2020-21/C/186 | 23,650 | ||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 43,535 | 01/03/2021 | OWN/2020-21/P/257 | Expenditures | 12,500 | 02/03/2021 | OWN/2020-21/C/151 | 45,000 | ||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,600 | 01/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | 03/03/2021 | OWN/2020-21/C/123 | 13,600 | ||||
03/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 80,000 | 02/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,860 | 03/03/2021 | OWN/2020-21/C/152 | 12,000 | ||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,500 | 06/03/2021 | OWN/2020-21/P/259 | Expenditures | 5,300 | 04/03/2021 | OWN/2020-21/C/124 | 3,500 | ||||
04/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 91,510 | 06/03/2021 | OWN/2020-21/P/260 | Expenditures | 13,000 | 04/03/2021 | OWN/2020-21/C/153 | 10,678 | ||||
06/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 26,750 | 08/03/2021 | OWN/2020-21/P/261 | Expenditures | 92,161 | 05/03/2021 | OWN/2020-21/C/154 | 49,000 | ||||
06/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,155 | 08/03/2021 | OWN/2020-21/P/262 | Expenditures | 236 | 06/03/2021 | OWN/2020-21/C/125 | 26,750 | ||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,540 | 09/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,500 | 06/03/2021 | OWN/2020-21/C/155 | 33,550 | ||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 108,465 | 09/03/2021 | OWN/2020-21/P/263 | Expenditures | 6,500 | 08/03/2021 | OWN/2020-21/C/156 | 95,739 | ||||
09/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 499 | 10/03/2021 | OWN/2020-21/P/221 | Expenditures | 38,500 | 09/03/2021 | OWN/2020-21/C/157 | 28,500 | ||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 11,860 | 10/03/2021 | OWN/2020-21/P/264 | Expenditures | 7,000 | 12/03/2021 | OWN/2020-21/C/126 | 19,400 | ||||
09/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 41,300 | 17/03/2021 | OWN/2020-21/C/170 | 28,586 | ||||
09/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 66,561 | 17/03/2021 | OWN/2020-21/P/223 | Expenditures | 5,450 | 18/03/2021 | OWN/2020-21/C/158 | 38,000 | ||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,009,135 | 19/03/2021 | OWN/2020-21/P/265 | Expenditures | 13,890 | 19/03/2021 | OWN/2020-21/C/159 | 16,000 | ||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 27,226 | 20/03/2021 | OWN/2020-21/P/266 | Expenditures | 9,500 | 19/03/2021 | OWN/2020-21/C/171 | 13,770 | ||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,534 | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 150,000 | 20/03/2021 | OWN/2020-21/C/160 | 5,000 | ||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,378 | 23/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/161 | 30,880 | ||||
19/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 13,770 | 24/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,000 | 22/03/2021 | OWN/2020-21/C/172 | 4,960 | ||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 84,848 | 24/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,800 | 23/03/2021 | OWN/2020-21/C/162 | 49,000 | ||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,960 | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 164,736 | 24/03/2021 | OWN/2020-21/C/163 | 27,000 | ||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 24,016 | 30/03/2021 | OWN/2020-21/P/270 | Expenditures | 22,630 | 25/03/2021 | OWN/2020-21/C/164 | 38,000 | ||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,710 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,250 | 25/03/2021 | OWN/2020-21/C/174 | 6,710 | ||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 33,439 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 41,318 | 26/03/2021 | OWN/2020-21/C/165 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 67,520 | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 29 | 26/03/2021 | OWN/2020-21/C/175 | 14,150 | ||||
26/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 14,150 | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 19,290 | 31/03/2021 | OWN/2020-21/C/166 | 66,280 | ||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 103,941 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 158,980 | 31/03/2021 | OWN/2020-21/C/167 | 61,000 | ||||
30/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 37,580 | Expenditures | 31/03/2021 | OWN/2020-21/C/168 | 27,168 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 186,246 | Expenditures | 31/03/2021 | OWN/2020-21/C/169 | 40,500 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 7,363 | Expenditures | 31/03/2021 | OWN/2020-21/C/176 | 37,580 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 30,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:59 AM. |