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/165 | Direct Receipts | 79,770 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,869 | 02/03/2021 | OWN/2020-21/C/143 | 118,901 | ||||
02/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 49,925 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,815 | 03/03/2021 | OWN/2020-21/C/144 | 48,110 | ||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 34,893 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 844 | 04/03/2021 | OWN/2020-21/C/145 | 34,049 | ||||
04/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 44,758 | 05/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,327 | 05/03/2021 | OWN/2020-21/C/146 | 43,431 | ||||
05/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 29,792 | 06/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,167 | 06/03/2021 | OWN/2020-21/C/147 | 28,625 | ||||
06/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 30,580 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,494 | 08/03/2021 | OWN/2020-21/C/148 | 29,086 | ||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 86,210 | 09/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,124 | 09/03/2021 | OWN/2020-21/C/149 | 85,086 | ||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 25,201 | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 457 | 10/03/2021 | OWN/2020-21/C/150 | 24,744 | ||||
10/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 30,521 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 961 | 12/03/2021 | OWN/2020-21/C/151 | 29,560 | ||||
15/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 48,711 | 14/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,438,482 | 14/03/2021 | FFC/2020-21/C/11 | 1,438,482 | ||||
16/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,821 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,382 | 17/03/2021 | OWN/2020-21/C/152 | 58,150 | ||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 52,262 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,932 | 18/03/2021 | OWN/2020-21/C/153 | 50,330 | ||||
19/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 22,087 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 545 | 19/03/2021 | OWN/2020-21/C/154 | 13,595 | ||||
20/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 13,944 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 722 | 20/03/2021 | OWN/2020-21/C/155 | 21,365 | ||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 38,025 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 464 | 22/03/2021 | OWN/2020-21/C/156 | 13,480 | ||||
23/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 17,240 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,641 | 23/03/2021 | OWN/2020-21/C/157 | 36,384 | ||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 40,411 | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 642 | 24/03/2021 | OWN/2020-21/C/158 | 16,598 | ||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 58,865 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,595 | 25/03/2021 | OWN/2020-21/C/159 | 38,816 | ||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,642 | 26/03/2021 | OWN/2020-21/C/160 | 57,223 | ||||
27/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 134,371 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,941 | 30/03/2021 | OWN/2020-21/C/161 | 130,730 | ||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 31,326 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,172 | 31/03/2021 | OWN/2020-21/C/162 | 30,154 | ||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 87,569 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 86,830 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 791,498 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 268,000 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 86,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 268,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:47 PM. |