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/142 | Direct Receipts | 915,748 | 01/03/2021 | OWN/2020-21/P/220 | Expenditures | 100,000 | 01/03/2021 | OWN/2020-21/C/120 | 915,748 | ||||
02/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 260,411 | 01/03/2021 | OWN/2020-21/P/221 | Expenditures | 73,160 | 02/03/2021 | OWN/2020-21/C/121 | 260,411 | ||||
04/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 59,957 | 02/03/2021 | OWN/2020-21/P/222 | Expenditures | 240,000 | 04/03/2021 | OWN/2020-21/C/122 | 53,163 | ||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 390,200 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 260,000 | 05/03/2021 | OWN/2020-21/C/123 | 390,200 | ||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,308 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 200,000 | 06/03/2021 | OWN/2020-21/C/124 | 170,115 | ||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 170,115 | 02/03/2021 | OWN/2020-21/P/225 | Expenditures | 220,000 | 08/03/2021 | OWN/2020-21/C/125 | 158,313 | ||||
08/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 158,313 | 02/03/2021 | OWN/2020-21/P/226 | Expenditures | 190,000 | 10/03/2021 | OWN/2020-21/C/126 | 492,148 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 479,750 | 02/03/2021 | OWN/2020-21/P/227 | Expenditures | 230,000 | 15/03/2021 | OWN/2020-21/C/127 | 360,707.5 | ||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 492,148 | 02/03/2021 | OWN/2020-21/P/228 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/128 | 78,110 | ||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 374,342 | 02/03/2021 | OWN/2020-21/P/229 | Expenditures | 13,890 | 19/03/2021 | OWN/2020-21/C/129 | 240,369 | ||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 78,110 | 02/03/2021 | OWN/2020-21/P/230 | Expenditures | 159,702 | 22/03/2021 | OWN/2020-21/C/130 | 25,312 | ||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 240,369 | 02/03/2021 | OWN/2020-21/P/231 | Expenditures | 50,000 | 23/03/2021 | OWN/2020-21/C/131 | 88,234 | ||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 25,312 | 02/03/2021 | OWN/2020-21/P/232 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/132 | 400,496 | ||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,000,000 | 04/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,500 | 25/03/2021 | OWN/2020-21/C/133 | 455,753 | ||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 88,234 | 04/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,294 | 27/03/2021 | OWN/2020-21/C/134 | 8,120 | ||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 400,496 | 04/03/2021 | OWN/2020-21/P/235 | Expenditures | 14,900 | 31/03/2021 | OWN/2020-21/C/135 | 723,565 | ||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 455,930 | 05/03/2021 | OWN/2020-21/P/236 | Expenditures | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,455,669 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 250,000 | |||||||
27/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,120 | 08/03/2021 | OWN/2020-21/P/238 | Expenditures | 124,000 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 407,984 | 08/03/2021 | OWN/2020-21/P/239 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17 | 08/03/2021 | OWN/2020-21/P/240 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 797,040 | 12/03/2021 | OWN/2020-21/P/241 | Expenditures | 57,683 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/242 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/244 | Expenditures | 282,020 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/245 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/246 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/248 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/250 | Expenditures | 14,585 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/251 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/252 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/253 | Expenditures | 80,845 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/254 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/255 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/256 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/257 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/258 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/259 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/260 | Expenditures | 57,779 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/261 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/263 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/264 | Expenditures | 310,810 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/265 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/266 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/267 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/268 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/269 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/270 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/271 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/272 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 157,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:31 AM. |