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/113 | Direct Receipts | 126,317 | 07/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,412,889 | 02/03/2021 | OWN/2020-21/C/36 | 587,076 | ||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 112,673 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 45,000 | 03/03/2021 | OWN/2020-21/C/37 | 199,424 | ||||
02/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 126,435 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 45,000 | 04/03/2021 | OWN/2020-21/C/38 | 168,020 | ||||
03/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 155,969 | 28/03/2021 | FFC/2020-21/P/1 | Expenditures | 4,500,728 | 06/03/2021 | OWN/2020-21/C/39 | 272,930 | ||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 134,720 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,894,245 | 10/03/2021 | OWN/2020-21/C/40 | 126,065 | ||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 72,786 | Expenditures | 10/03/2021 | OWN/2020-21/C/41 | 255,420 | |||||||
06/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 118,627 | Expenditures | 12/03/2021 | OWN/2020-21/C/42 | 193,511 | |||||||
06/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 116,661 | Expenditures | 17/03/2021 | OWN/2020-21/C/43 | 358,425 | |||||||
07/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 26,289 | Expenditures | 18/03/2021 | OWN/2020-21/C/44 | 608,817 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 94,574 | Expenditures | 19/03/2021 | OWN/2020-21/C/45 | 130,470 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 159,177 | Expenditures | 20/03/2021 | OWN/2020-21/C/46 | 11,541 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 427,028 | Expenditures | 22/03/2021 | OWN/2020-21/C/47 | 229,590 | |||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 91,960 | Expenditures | 23/03/2021 | OWN/2020-21/C/48 | 101,480 | |||||||
13/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 102,758 | Expenditures | 24/03/2021 | OWN/2020-21/C/49 | 121,075 | |||||||
14/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 33,742 | Expenditures | 25/03/2021 | OWN/2020-21/C/50 | 141,652 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 115,307 | Expenditures | 30/03/2021 | OWN/2020-21/C/51 | 441,300 | |||||||
16/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 92,457 | Expenditures | 31/03/2021 | OWN/2020-21/C/52 | 114,802 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 131,654 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 142,561 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 182,332 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 39,104 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 36,374 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 86,169 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 130,928 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 97,764 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 34,833 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 106,499 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 105,319 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 130,445 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 64,531 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 343,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 103,528 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 87,750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 87,805 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 29,008 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 33,931 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,686,691 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 39,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:15 PM. |