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/240 | Direct Receipts | 123,677 | 01/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,830 | 01/03/2021 | OWN/2020-21/C/36 | 114,847 | ||||
01/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 37,800 | 08/03/2021 | OWN/2020-21/P/169 | Expenditures | 72,980 | 01/03/2021 | OWN/2020-21/C/37 | 37,800 | ||||
01/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/170 | Expenditures | 163,390 | 08/03/2021 | OWN/2020-21/C/38 | 41,790 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,109,623 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/39 | 500,000 | ||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 493,051 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 225 | 25/03/2021 | OWN/2020-21/C/40 | 99,357 | ||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 60,800 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,520 | 25/03/2021 | OWN/2020-21/C/41 | 100,000 | ||||
20/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 15,000 | 25/03/2021 | OWN/2020-21/C/42 | 123,230 | ||||
20/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/43 | 101,715 | ||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,600 | 31/03/2021 | OWN/2020-21/C/44 | 30,600 | ||||
22/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 350 | 31/03/2021 | OWN/2020-21/C/45 | 77,200 | ||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,830 | |||||||
23/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,600 | 08/03/2021 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,600 | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,415 | |||||||
23/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/181 | Expenditures | 350 | |||||||
23/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,600 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,188,783.16 | |||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 35,194 | |||||||
25/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 123,230 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,825 | |||||||
29/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 109,540 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 111,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 192,293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 905,117 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:31 PM. |