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.) |
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,081 | 05/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,250 | 30/03/2021 | OWN/2020-21/C/5 | 8,486 | ||||
05/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 415 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,800 | 30/03/2021 | OWN/2020-21/C/6 | 90,098 | ||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 415 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/3 | 48,888 | ||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 562 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 100,000 | |||||||
05/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 213 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 70,000 | |||||||
07/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 28,127 | |||||||
07/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,780 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 255,927 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,200 | |||||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 16,118 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 24,000 | |||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 425 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,200 | |||||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 425 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 324 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,127 | |||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 199 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,366 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 455 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 30,300 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 455 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,307 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 30,300 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 236 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 107,070 | |||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,402 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 19,028 | |||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,088 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,025 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,256 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 900 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,425 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 350 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 470 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 70,000 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 800 | |||||||
19/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 8,486 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,816 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,942 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,650 | |||||||
21/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,425 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 60,000 | |||||||
21/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 152 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 60,000 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,182 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 27,760 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,989 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 9,739 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 460 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 460 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 42 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 139 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,057 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 510 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 216 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,977 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,514 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 98 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 157 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,514 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 98 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 157 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 95,713 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,385 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,385 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,068 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,426 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 30,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 96,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 622 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 71,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:41 AM. |