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/322 | Direct Receipts | 450 | 01/03/2021 | OWN/2020-21/P/198 | Expenditures | 178,200 | 17/03/2021 | OWN/2020-21/C/79 | 87,400 | ||||
03/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 900 | 01/03/2021 | OWN/2020-21/P/199 | Expenditures | 19,800 | 17/03/2021 | OWN/2020-21/C/80 | 499,997 | ||||
04/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/200 | Expenditures | 19,800 | 17/03/2021 | OWN/2020-21/C/81 | 300,158 | ||||
12/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/201 | Expenditures | 19,800 | 19/03/2021 | OWN/2020-21/C/82 | 110,251 | ||||
12/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,900 | 20/03/2021 | OWN/2020-21/C/83 | 48,171 | ||||
17/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 33,670 | 20/03/2021 | OWN/2020-21/C/84 | 69,299 | ||||
17/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,900 | 22/03/2021 | OWN/2020-21/C/85 | 56,547 | ||||
17/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/205 | Expenditures | 9,900 | 22/03/2021 | OWN/2020-21/C/86 | 43,765 | ||||
17/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/206 | Expenditures | 25,000 | 23/03/2021 | OWN/2020-21/C/87 | 54,994 | ||||
17/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/207 | Expenditures | 15,000 | 23/03/2021 | OWN/2020-21/C/88 | 43,826 | ||||
17/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,650 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 500,000 | 24/03/2021 | OWN/2020-21/C/89 | 43,941 | ||||
17/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 18,000 | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,633,682 | 30/03/2021 | OWN/2020-21/C/90 | 51,919 | ||||
17/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 46,800 | Expenditures | 30/03/2021 | OWN/2020-21/C/91 | 44,278 | |||||||
17/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 43,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/92 | 82,609 | |||||||
17/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 85,291 | Expenditures | 30/03/2021 | OWN/2020-21/C/93 | 275,173 | |||||||
17/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 24,960 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 36,171 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 54,899 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 43,947 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 12,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 37,165 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 39,034 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 15,960 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 29,426 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 36,741 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 39,919 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 35,278 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 52,265 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 13,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 54,809 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 20,016 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 41,099 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 39,021 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 13,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 148,002 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 37,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 5,569 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 40,835 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 56,188 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 15,140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 104,575 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 6,202 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 403,294 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 92,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 274,642 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 78,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:12 PM. |