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/216 | Direct Receipts | 27,220 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 16,701 | 09/03/2021 | OWN/2020-21/C/65 | 21,500 | ||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,177 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 144,225 | 09/03/2021 | OWN/2020-21/C/66 | 26,400 | ||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,800 | 09/03/2021 | OWN/2020-21/C/67 | 163,325 | ||||
02/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 21,381 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,706 | 09/03/2021 | OWN/2020-21/C/68 | 96,240 | ||||
02/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,711 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 187,024 | 09/03/2021 | OWN/2020-21/C/69 | 80,374 | ||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,260 | 24/03/2021 | SFCC/2020-21/P/23 | Expenditures | 187,827 | 09/03/2021 | OWN/2020-21/C/70 | 14,940 | ||||
02/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 100 | 25/03/2021 | SFCC/2020-21/P/24 | Expenditures | 162,327 | 22/03/2021 | OWN/2020-21/C/71 | 27,452 | ||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 75,222 | 25/03/2021 | SFCC/2020-21/P/25 | Expenditures | 188,044 | 25/03/2021 | OWN/2020-21/C/72 | 30,636 | ||||
03/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,018 | 25/03/2021 | SFCC/2020-21/P/26 | Expenditures | 188,615 | 25/03/2021 | OWN/2020-21/C/73 | 8,497 | ||||
03/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 15,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/74 | 15,242 | |||||||
03/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 74,420 | Expenditures | 25/03/2021 | OWN/2020-21/C/75 | 40,064 | |||||||
03/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,954 | Expenditures | 26/03/2021 | OWN/2020-21/C/76 | 455,898 | |||||||
03/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 137,338 | Expenditures | 26/03/2021 | OWN/2020-21/C/77 | 44,768 | |||||||
03/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,987 | Expenditures | 30/03/2021 | OWN/2020-21/C/78 | 112,203 | |||||||
03/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 15,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/79 | 49,212 | |||||||
03/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 12,722 | Expenditures | 30/03/2021 | OWN/2020-21/C/80 | 37,130 | |||||||
03/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,018 | Expenditures | 31/03/2021 | OWN/2020-21/C/81 | 23,271 | |||||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/82 | 109,830 | |||||||
04/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,596 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 766 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,380 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 408,239 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 32,659 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 15,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 31,299 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,505 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,760 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 28,368 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,268 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 39,047 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,121 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 39,458 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,154 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,600 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 98,168 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 7,855 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 6,180 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 49,482 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,959 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,960 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 82,413 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,597 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 20,820 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 538,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:14 PM. |