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/267 | Direct Receipts | 34,112 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,469,934 | 03/03/2021 | OWN/2020-21/C/105 | 27,027 | ||||
02/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 22,961 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,966 | 03/03/2021 | OWN/2020-21/C/77 | 199,833 | ||||
03/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 16,233 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,475,718.22 | 03/03/2021 | OWN/2020-21/C/78 | 42,669 | ||||
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 27,027 | Expenditures | 08/03/2021 | OWN/2020-21/C/79 | 125,780 | |||||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,210 | Expenditures | 09/03/2021 | OWN/2020-21/C/106 | 14,000 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 42,669 | Expenditures | 17/03/2021 | OWN/2020-21/C/80 | 106,435 | |||||||
04/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 27,068 | Expenditures | 20/03/2021 | OWN/2020-21/C/81 | 42,424 | |||||||
05/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 15,473 | Expenditures | 20/03/2021 | OWN/2020-21/C/82 | 51,591 | |||||||
06/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 32,495 | Expenditures | 22/03/2021 | OWN/2020-21/C/83 | 107,046 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 31,768 | Expenditures | 24/03/2021 | OWN/2020-21/C/84 | 121,862 | |||||||
09/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 22,160 | Expenditures | 24/03/2021 | OWN/2020-21/C/85 | 12,144 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,000 | Expenditures | 24/03/2021 | OWN/2020-21/C/86 | 20,894 | |||||||
10/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 22,735 | Expenditures | 24/03/2021 | OWN/2020-21/C/87 | 20,124 | |||||||
11/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 6,504 | Expenditures | 25/03/2021 | OWN/2020-21/C/88 | 75,680 | |||||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 10,103 | Expenditures | 26/03/2021 | OWN/2020-21/C/89 | 9,432 | |||||||
13/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 18,322 | Expenditures | 26/03/2021 | OWN/2020-21/C/90 | 10,179 | |||||||
14/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,971 | Expenditures | 26/03/2021 | OWN/2020-21/C/91 | 12,491 | |||||||
15/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 29,502 | Expenditures | 30/03/2021 | OWN/2020-21/C/92 | 34,362 | |||||||
16/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 57,337 | Expenditures | 30/03/2021 | OWN/2020-21/C/93 | 237,900 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,506 | Expenditures | 31/03/2021 | OWN/2020-21/C/107 | 51,050 | |||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 23,093 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 12,523 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 85,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 51,591 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,770 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 47,157 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 81,206 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 7,054 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,144 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 20,894 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20,124 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 56,119 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,491 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 57,505 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 12,879 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 102,361 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 21,271 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,432 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,179 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 34,362 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 33,953 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 231,024 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 667,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:25 PM. |