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/188 | Direct Receipts | 171,089 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 783,636 | 01/03/2021 | OWN/2020-21/C/54 | 17,000 | ||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,440 | 01/03/2021 | OWN/2020-21/C/55 | 82,745 | ||||
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 10,915 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 25,300 | 01/03/2021 | OWN/2020-21/C/56 | 322,613 | ||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 31,006 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 22,385 | 01/03/2021 | OWN/2020-21/C/57 | 20,350 | ||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 98,404 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,030 | 01/03/2021 | OWN/2020-21/C/58 | 891,394 | ||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 37,590 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 20,420 | 02/03/2021 | OWN/2020-21/C/59 | 130,704 | ||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 393,738 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 25,798 | 12/03/2021 | OWN/2020-21/C/60 | 19,457 | ||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 46,610 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,300 | 12/03/2021 | OWN/2020-21/C/61 | 3,668 | ||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 21,500 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,000,000 | 12/03/2021 | OWN/2020-21/C/62 | 403,367 | ||||
06/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 121,452 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,422,934 | 18/03/2021 | OWN/2020-21/C/63 | 358,765 | ||||
11/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 352,392 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,607,470.7 | 18/03/2021 | OWN/2020-21/C/64 | 46,380 | ||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | Expenditures | 25/03/2021 | OWN/2020-21/C/65 | 75,000 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,148 | Expenditures | 25/03/2021 | OWN/2020-21/C/66 | 174,112 | |||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/67 | 261,000 | |||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 341,247 | Expenditures | 29/03/2021 | OWN/2020-21/C/68 | 63,195 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,606,002 | Expenditures | 29/03/2021 | OWN/2020-21/C/69 | 2,854 | |||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 182,707 | Expenditures | 30/03/2021 | OWN/2020-21/C/70 | 220,350 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 176,653 | Expenditures | 31/03/2021 | OWN/2020-21/C/71 | 250,000 | |||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 21,580 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 249,115 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,003,094 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 670,192 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 315,049 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 60,990 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 170,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 239,510 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 214,414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,162,637 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 638,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:16 AM. |