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/214 | Direct Receipts | 42,186 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 53,246 | |||||||
01/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 32,977 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 53,246 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 11,799 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,000 | |||||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 41,921 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,000 | |||||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 16,048 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 29,932 | |||||||
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 35,978 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 34,550 | |||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,640 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 43,920 | |||||||
05/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 47,644 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 36,564 | |||||||
05/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,520 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 121,446 | |||||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,170 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 17,620 | |||||||
06/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 27,979 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 19,894 | |||||||
06/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,120 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 135,583 | |||||||
09/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 23,140 | 19/03/2021 | FFC/2020-21/P/12 | Expenditures | 365,665 | |||||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 63,208 | |||||||
09/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 21,985 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 41,907 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 29,360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 626 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 30,588 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 16,336 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 20,764 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 921,054 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 22,884 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,080 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 41,862 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 12,240 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,290 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 26,992 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,040 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 21,428 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 39,049 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 35,164 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,786 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 35,646 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 7,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 35,646 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 44,874 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 24,247 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,560 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 56,457 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 21,213 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 36,104 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 37,782 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 11,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 135,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:57 AM. |