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/218 | Direct Receipts | 16,498 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 59,757 | 01/03/2021 | OWN/2020-21/C/51 | 210,000 | ||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,700 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 91,190 | 06/03/2021 | OWN/2020-21/C/52 | 180,000 | ||||
02/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,700 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 109,887 | 10/03/2021 | OWN/2020-21/C/60 | 76,300 | ||||
02/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 22,890 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 111,630 | 10/03/2021 | OWN/2020-21/C/61 | 155,200 | ||||
03/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,700 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 131,739 | 15/03/2021 | OWN/2020-21/C/54 | 39,350 | ||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,700 | 08/03/2021 | OWN/2020-21/P/210 | Expenditures | 28,927 | 15/03/2021 | OWN/2020-21/C/55 | 39,200 | ||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,700 | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,500,000 | 18/03/2021 | OWN/2020-21/C/56 | 178,000 | ||||
03/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 24,887 | 10/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/57 | 197,000 | ||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 22,305 | 10/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/58 | 170,000 | ||||
05/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 11,355 | 10/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 33,516 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 500 | |||||||
07/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 16,024 | 10/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,600 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 42,826 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 10,609 | 10/03/2021 | OWN/2020-21/P/173 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 30,402 | 10/03/2021 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
11/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 36,829 | 10/03/2021 | OWN/2020-21/P/175 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 7,386 | 10/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
13/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 31,601 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
14/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 13,604 | 10/03/2021 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 10,321 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,600 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 35,492 | 10/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,700 | 10/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,700 | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,700 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 39,874 | 10/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 14,111 | 10/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,600 | |||||||
18/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 8,000 | 10/03/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 29,526 | 10/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,600 | 10/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 5,700 | 10/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 22,891 | 10/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | |||||||
21/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,447 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
21/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 31,199 | 10/03/2021 | OWN/2020-21/P/194 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 25,510 | 10/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,500 | |||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,700 | 10/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/200 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,700 | 10/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 66,999 | 10/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 15,052 | 10/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 27,557 | 10/03/2021 | OWN/2020-21/P/204 | Expenditures | 24,500 | |||||||
27/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 17,952 | 10/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,800 | |||||||
28/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 71,909 | 10/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 60,777 | 10/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,100 | |||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,800 | 10/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,800 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 46,539 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 261,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:55 AM. |