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/284 | Direct Receipts | 19,117 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 211,642 | 01/03/2021 | OWN/2020-21/C/100 | 35,917 | ||||
01/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 16,800 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 438,559 | 01/03/2021 | OWN/2020-21/C/101 | 33,075 | ||||
01/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 33,075 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 390,674 | 02/03/2021 | OWN/2020-21/C/102 | 19,200 | ||||
02/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 19,200 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 56,000 | 03/03/2021 | OWN/2020-21/C/103 | 39,838 | ||||
03/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 33,238 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 168,000 | 04/03/2021 | OWN/2020-21/C/104 | 27,774 | ||||
03/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,600 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 20,000 | 04/03/2021 | OWN/2020-21/C/105 | 13,200 | ||||
04/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 14,574 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 20,000 | 06/03/2021 | OWN/2020-21/C/106 | 32,956 | ||||
04/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 13,200 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 120,000 | 06/03/2021 | OWN/2020-21/C/107 | 29,133 | ||||
04/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 13,200 | Expenditures | 09/03/2021 | OWN/2020-21/C/108 | 19,800 | |||||||
06/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 22,756 | Expenditures | 10/03/2021 | OWN/2020-21/C/109 | 18,341 | |||||||
06/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 10,200 | Expenditures | 17/03/2021 | OWN/2020-21/C/110 | 74,980 | |||||||
06/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 20,493 | Expenditures | 19/03/2021 | OWN/2020-21/C/123 | 45,155 | |||||||
06/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 8,640 | Expenditures | 22/03/2021 | OWN/2020-21/C/112 | 72,714 | |||||||
09/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 19,800 | Expenditures | 22/03/2021 | OWN/2020-21/C/114 | 310,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,021,361 | Expenditures | 24/03/2021 | OWN/2020-21/C/115 | 52,050 | |||||||
10/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 17,141 | Expenditures | 24/03/2021 | OWN/2020-21/C/119 | 30,371 | |||||||
10/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,200 | Expenditures | 29/03/2021 | OWN/2020-21/C/116 | 190,300 | |||||||
17/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 64,180 | Expenditures | 31/03/2021 | OWN/2020-21/C/117 | 888 | |||||||
17/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 10,800 | Expenditures | 31/03/2021 | OWN/2020-21/C/118 | 21,000 | |||||||
19/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 29,555 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 15,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 61,914 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 33,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 53,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 47,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 15,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 29,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 22,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 22,571 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 38,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 49,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 31,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 132,288 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 36,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 74,802 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 58,414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:22:34 AM. |