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/280 | Direct Receipts | 2,645 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,880 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 588 | 04/03/2021 | OWN/2020-21/P/147 | Expenditures | 15,200 | |||||||
02/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 39,800 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 34,485 | |||||||
02/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 39,800 | 07/03/2021 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
02/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,600 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 200,000 | |||||||
03/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 9,562 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,790 | |||||||
03/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 5,040 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 38,800 | |||||||
04/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,521 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 38,800 | |||||||
06/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,494 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 39,000 | |||||||
07/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | |||||||
07/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | 13/03/2021 | OWN/2020-21/P/153 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,170 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,723 | |||||||
08/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 474 | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,768 | |||||||
09/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,946 | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 8,500 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 404,000 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,500 | |||||||
13/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 39,800 | |||||||
13/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,100 | |||||||
13/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 34,500 | |||||||
13/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 295 | |||||||
13/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 720 | 31/03/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
13/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,231 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,872 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 6,797 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,296 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,897 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 7,323 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 390,923 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,480 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,385 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,029 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,001 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,839 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 566 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,942 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,323 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 19,789 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:28 AM. |