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.) |
30/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 52 | 30/03/2021 | OWN/2020-21/P/341 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 53,536 | 30/03/2021 | OWN/2020-21/P/342 | Expenditures | 67,872 | |||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 92,280 | 30/03/2021 | OWN/2020-21/P/343 | Expenditures | 83,900 | |||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 19,360 | 30/03/2021 | OWN/2020-21/P/344 | Expenditures | 124,200 | |||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 63,553 | 30/03/2021 | OWN/2020-21/P/345 | Expenditures | 89,300 | |||||||
30/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 57,793 | 30/03/2021 | OWN/2020-21/P/346 | Expenditures | 111,170 | |||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 25,437 | 30/03/2021 | OWN/2020-21/P/347 | Expenditures | 115,300 | |||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 37,524 | 30/03/2021 | OWN/2020-21/P/348 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 130,444 | 30/03/2021 | OWN/2020-21/P/349 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 177,113 | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 167,310 | 30/03/2021 | OWN/2020-21/P/351 | Expenditures | 227,562 | |||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,518 | 30/03/2021 | OWN/2020-21/P/352 | Expenditures | 211,310 | |||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,518 | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 15,957 | |||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 28,320 | 30/03/2021 | OWN/2020-21/P/354 | Expenditures | 86,350 | |||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 12,370 | 30/03/2021 | OWN/2020-21/P/355 | Expenditures | 228,510 | |||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 86,943 | 30/03/2021 | OWN/2020-21/P/356 | Expenditures | 96,383 | |||||||
30/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 37,785 | 30/03/2021 | OWN/2020-21/P/357 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 36,877 | 30/03/2021 | OWN/2020-21/P/358 | Expenditures | 348,285 | |||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 79,715 | 30/03/2021 | OWN/2020-21/P/359 | Expenditures | 59,400 | |||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 80,300 | 30/03/2021 | OWN/2020-21/P/360 | Expenditures | 68,400 | |||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 15,825 | 30/03/2021 | OWN/2020-21/P/361 | Expenditures | 101,592 | |||||||
30/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 67,593 | 30/03/2021 | OWN/2020-21/P/362 | Expenditures | 88,294 | |||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 32,074 | 30/03/2021 | OWN/2020-21/P/363 | Expenditures | 98,523 | |||||||
30/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 13,410 | 30/03/2021 | OWN/2020-21/P/364 | Expenditures | 7,385 | |||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 115,544 | 30/03/2021 | OWN/2020-21/P/365 | Expenditures | 20,510 | |||||||
30/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 121,731 | 30/03/2021 | OWN/2020-21/P/366 | Expenditures | 147,199 | |||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 81,778 | 30/03/2021 | OWN/2020-21/P/367 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 73,487 | 30/03/2021 | OWN/2020-21/P/368 | Expenditures | 9,900 | |||||||
30/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 49,552 | 30/03/2021 | OWN/2020-21/P/369 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/370 | Expenditures | 475 | |||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 39,066 | 30/03/2021 | OWN/2020-21/P/371 | Expenditures | 114,402 | |||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/372 | Expenditures | 106,870 | |||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 30,050 | 30/03/2021 | OWN/2020-21/P/373 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 12,480 | 30/03/2021 | OWN/2020-21/P/374 | Expenditures | 35,880 | |||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 554,820 | 30/03/2021 | OWN/2020-21/P/375 | Expenditures | 153,397 | |||||||
30/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 182,000 | 30/03/2021 | OWN/2020-21/P/376 | Expenditures | 58,920 | |||||||
30/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 7,348 | 30/03/2021 | OWN/2020-21/P/377 | Expenditures | 35,880 | |||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 63,295 | 30/03/2021 | OWN/2020-21/P/378 | Expenditures | 34,650 | |||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 57,130 | 30/03/2021 | OWN/2020-21/P/379 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 23,572 | 30/03/2021 | OWN/2020-21/P/380 | Expenditures | 340,200 | |||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 175,000 | 30/03/2021 | OWN/2020-21/P/381 | Expenditures | 48,150 | |||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 199,490 | 30/03/2021 | OWN/2020-21/P/382 | Expenditures | 725,740 | |||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 186,275 | 30/03/2021 | OWN/2020-21/P/383 | Expenditures | 664,967 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 342,662 | 30/03/2021 | OWN/2020-21/P/384 | Expenditures | 229,216 | |||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 24,873 | 30/03/2021 | OWN/2020-21/P/385 | Expenditures | 216,065 | |||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 132,066 | 30/03/2021 | OWN/2020-21/P/386 | Expenditures | 75,225 | |||||||
30/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 67,715 | 30/03/2021 | OWN/2020-21/P/387 | Expenditures | 77,303 | |||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 142,230 | 30/03/2021 | OWN/2020-21/P/388 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 81,013 | 30/03/2021 | OWN/2020-21/P/389 | Expenditures | 20,400 | |||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 39,550 | 30/03/2021 | OWN/2020-21/P/390 | Expenditures | 101,020 | |||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 14,700 | 30/03/2021 | OWN/2020-21/P/391 | Expenditures | 39,566 | |||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 104,974 | 30/03/2021 | OWN/2020-21/P/392 | Expenditures | 122,200 | |||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 835,322 | 30/03/2021 | OWN/2020-21/P/393 | Expenditures | 114,500 | |||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 38,730 | 30/03/2021 | OWN/2020-21/P/394 | Expenditures | 542,312 | |||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,627,371.5 | 30/03/2021 | OWN/2020-21/P/395 | Expenditures | 99,325 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/396 | Expenditures | 128,588 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/397 | Expenditures | 361,410 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/398 | Expenditures | 144,526 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/400 | Expenditures | 80,704 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/401 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/402 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/403 | Expenditures | 178,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:15 PM. |