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.) |
02/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 150 | 02/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,459 | 02/03/2021 | OWN/2020-21/C/35 | 7,705 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 250 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 145,910 | 02/03/2021 | OWN/2020-21/C/36 | 22,295 | ||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,314 | 02/03/2021 | OWN/2020-21/C/37 | 48,550 | ||||
02/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 240 | 19/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,499 | 08/03/2021 | FFC/2020-21/C/8 | 145,910 | ||||
02/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 280 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 116,600 | 10/03/2021 | OWN/2020-21/C/38 | 40,995 | ||||
02/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 250 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 77,400 | 19/03/2021 | OWN/2020-21/C/39 | 24,505 | ||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,123 | 19/03/2021 | OWN/2020-21/C/40 | 10,260 | ||||
02/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/206 | Expenditures | 24,725 | 20/03/2021 | FFC/2020-21/C/10 | 77,400 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 450 | 23/03/2021 | OWN/2020-21/P/207 | Expenditures | 20,911 | 20/03/2021 | FFC/2020-21/C/9 | 116,600 | ||||
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 350 | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,500 | 23/03/2021 | OWN/2020-21/C/41 | 36,548 | ||||
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | 23/03/2021 | OWN/2020-21/C/48 | 24,725 | ||||
02/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 20,300 | 24/03/2021 | OWN/2020-21/C/42 | 58,760 | ||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 330 | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 8,000 | 25/03/2021 | OWN/2020-21/C/44 | 59,230 | ||||
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,710 | 28/03/2021 | FFC/2020-21/C/11 | 1,998,555.71 | ||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 500 | 29/03/2021 | OWN/2020-21/C/43 | 95,300 | ||||
02/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 450 | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,395 | |||||||
02/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/198 | Expenditures | 15,050 | |||||||
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 350 | 25/03/2021 | OWN/2020-21/P/199 | Expenditures | 275 | |||||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 315 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,998,555.71 | |||||||
02/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,295 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,459 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 440 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 550 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 40,995 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,314 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 92,323 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 125,223 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 138,698 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 24,505 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,499 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 36,548 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,123 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,760 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 45,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 23,940 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:24 PM. |