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.) |
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 101,044 | 03/03/2021 | FFC/2020-21/P/94 | Expenditures | 406,553 | 01/03/2021 | OWN/2020-21/C/42 | 57,450 | ||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,622 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | 03/03/2021 | OWN/2020-21/C/18 | 2,500 | ||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,948 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 231,600 | 08/03/2021 | OWN/2020-21/C/43 | 224,675 | ||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 22,284 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 258,770 | 12/03/2021 | OWN/2020-21/C/44 | 40,000 | ||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,898 | Expenditures | 17/03/2021 | OWN/2020-21/C/45 | 22,000 | |||||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 53,400 | Expenditures | 19/03/2021 | OWN/2020-21/C/46 | 35,340 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,810 | Expenditures | 19/03/2021 | OWN/2020-21/C/47 | 27,949 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 24,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/48 | 76,100 | |||||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,800 | Expenditures | 23/03/2021 | OWN/2020-21/C/49 | 56,900 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/19 | 231,600 | |||||||
04/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,600 | Expenditures | 25/03/2021 | OWN/2020-21/C/20 | 130,000 | |||||||
04/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/50 | 56,700 | |||||||
04/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 20,969 | Expenditures | 26/03/2021 | OWN/2020-21/C/51 | 48,000 | |||||||
18/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 73,833 | Expenditures | 26/03/2021 | OWN/2020-21/C/52 | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,130 | Expenditures | 26/03/2021 | OWN/2020-21/C/53 | 44,600 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,800 | Expenditures | 30/03/2021 | OWN/2020-21/C/54 | 98,850 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 16,412 | Expenditures | 30/03/2021 | OWN/2020-21/C/55 | 76,500 | |||||||
18/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,697 | Expenditures | 31/03/2021 | OWN/2020-21/C/56 | 50,070 | |||||||
18/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 52,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/57 | 39,500 | |||||||
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,420 | Expenditures | 31/03/2021 | OWN/2020-21/C/58 | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 22,600 | Expenditures | 31/03/2021 | OWN/2020-21/C/60 | 105,129 | |||||||
18/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 8,326 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 171,068 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 1,393,716 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 159,964 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 13,517 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 16,895 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 35,043 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 16,795 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 72,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 44,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 62,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 125,913 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 12,903 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 26,663 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 12,904 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 35,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:02:56 PM. |