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/138 | Direct Receipts | 8,790 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 219,370 | 01/03/2021 | OWN/2020-21/C/149 | 21,630 | ||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 15,989 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,045 | 01/03/2021 | OWN/2020-21/C/155 | 11,580 | ||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 20,775 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,880 | 03/03/2021 | OWN/2020-21/C/150 | 6,530 | ||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,660 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,670 | 03/03/2021 | OWN/2020-21/C/156 | 4,470 | ||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 39,321 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,010 | 04/03/2021 | OWN/2020-21/C/151 | 7,180 | ||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 15,480 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 43,482 | 04/03/2021 | OWN/2020-21/C/157 | 720 | ||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 19,070 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 35,173 | 05/03/2021 | OWN/2020-21/C/152 | 6,370 | ||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 19,880 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,205 | 05/03/2021 | OWN/2020-21/C/158 | 3,900 | ||||
11/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,820 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,760 | 09/03/2021 | OWN/2020-21/C/159 | 22,680 | ||||
12/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 21,863 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 15,900 | 09/03/2021 | OWN/2020-21/C/175 | 15,000 | ||||
13/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 21,770 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,435 | 10/03/2021 | OWN/2020-21/C/153 | 11,430 | ||||
15/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,926 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 16,986 | 10/03/2021 | OWN/2020-21/C/160 | 37,200 | ||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 14,270 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/161 | 25,910 | ||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 17,317 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 25,000 | 17/03/2021 | OWN/2020-21/C/168 | 29,150 | ||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,713 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,056 | 17/03/2021 | OWN/2020-21/C/176 | 2,822 | ||||
21/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 12,680 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,380 | 22/03/2021 | OWN/2020-21/C/162 | 29,620 | ||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 21,551 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 100,000 | 22/03/2021 | OWN/2020-21/C/169 | 12,940 | ||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 12,640 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,120 | 24/03/2021 | OWN/2020-21/C/163 | 4,720 | ||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 14,160 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 13,900 | 24/03/2021 | OWN/2020-21/C/170 | 17,350 | ||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,970 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 17,030 | 25/03/2021 | OWN/2020-21/C/171 | 18,200 | ||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,928 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,652 | 26/03/2021 | OWN/2020-21/C/164 | 13,700 | ||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 21,662 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 28,873 | 26/03/2021 | OWN/2020-21/C/165 | 1,440 | ||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 20,697 | Expenditures | 30/03/2021 | OWN/2020-21/C/174 | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 22,715 | Expenditures | 31/03/2021 | OWN/2020-21/C/172 | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 13,977 | Expenditures | 31/03/2021 | OWN/2020-21/C/177 | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,040 | Expenditures | 31/03/2021 | OWN/2020-21/C/178 | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 840,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:58 AM. |