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/225 | Direct Receipts | 9,832 | 02/03/2021 | OWN/2020-21/P/163 | Expenditures | 222,260 | 01/03/2021 | OWN/2020-21/C/120 | 15,000 | ||||
01/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 14,400 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,900 | 01/03/2021 | OWN/2020-21/C/95 | 9,000 | ||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,550 | 02/03/2021 | OWN/2020-21/C/121 | 12,900 | ||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 13,913 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,320 | 02/03/2021 | OWN/2020-21/C/96 | 15,700 | ||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 11,394 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 110 | 03/03/2021 | OWN/2020-21/C/122 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 11,711 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 236 | 03/03/2021 | OWN/2020-21/C/97 | 10,800 | ||||
03/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 13,650 | 10/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,350 | 05/03/2021 | OWN/2020-21/C/123 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 30,126 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 236 | 05/03/2021 | OWN/2020-21/C/98 | 2,420 | ||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 12,700 | 12/03/2021 | OWN/2020-21/P/166 | Expenditures | 70.8 | 05/03/2021 | OWN/2020-21/C/99 | 24,000 | ||||
09/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 17,626 | 13/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,800 | 09/03/2021 | OWN/2020-21/C/100 | 18,000 | ||||
09/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 12,700 | 13/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,300 | 09/03/2021 | OWN/2020-21/C/124 | 12,000 | ||||
10/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,044 | 13/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,865 | 10/03/2021 | OWN/2020-21/C/101 | 14,200 | ||||
10/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,400 | 13/03/2021 | OWN/2020-21/P/167 | Expenditures | 295 | 10/03/2021 | OWN/2020-21/C/125 | 14,400 | ||||
12/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 12,839 | 16/03/2021 | OWN/2020-21/P/168 | Expenditures | 11,800 | 12/03/2021 | OWN/2020-21/C/102 | 13,000 | ||||
12/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 17,900 | 16/03/2021 | OWN/2020-21/P/169 | Expenditures | 7,850 | 12/03/2021 | OWN/2020-21/C/126 | 17,000 | ||||
12/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 400 | 16/03/2021 | OWN/2020-21/P/192 | Expenditures | 699 | 17/03/2021 | OWN/2020-21/C/127 | 38,700 | ||||
13/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 9,900 | 17/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/137 | 28,620 | ||||
13/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,477 | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,750 | 18/03/2021 | OWN/2020-21/C/128 | 36,000 | ||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,500 | 22/03/2021 | OWN/2020-21/P/171 | Expenditures | 300,000 | 18/03/2021 | OWN/2020-21/C/138 | 50,500 | ||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 24,300 | 22/03/2021 | OWN/2020-21/P/172 | Expenditures | 500 | 19/03/2021 | OWN/2020-21/C/139 | 11,160 | ||||
16/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 19,462 | 22/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | 22/03/2021 | OWN/2020-21/C/129 | 23,000 | ||||
16/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,030 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/140 | 26,800 | ||||
17/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 8,053 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 233,270 | 23/03/2021 | OWN/2020-21/C/130 | 15,800 | ||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,280 | 23/03/2021 | OWN/2020-21/C/141 | 15,500 | ||||
18/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 29,900 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,360 | 24/03/2021 | OWN/2020-21/C/131 | 27,500 | ||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 6,100 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,720 | 24/03/2021 | OWN/2020-21/C/142 | 39,100 | ||||
18/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 40,995 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,748 | 25/03/2021 | OWN/2020-21/C/132 | 900 | ||||
18/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 9,957 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 39,600 | 25/03/2021 | OWN/2020-21/C/133 | 35,000 | ||||
19/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 11,069 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 17,500 | 25/03/2021 | OWN/2020-21/C/143 | 5,098 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,174,832 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 12,500 | 25/03/2021 | OWN/2020-21/C/144 | 34,900 | ||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 21,550 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 37,444 | 26/03/2021 | OWN/2020-21/C/134 | 8,800 | ||||
22/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 24,221 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,800 | 26/03/2021 | OWN/2020-21/C/146 | 13,600 | ||||
22/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 29,671 | 30/03/2021 | OWN/2020-21/C/135 | 35,000 | ||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 13,334 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 450 | 30/03/2021 | OWN/2020-21/C/147 | 39,240 | ||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,050 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 200 | 31/03/2021 | OWN/2020-21/C/136 | 22,000 | ||||
23/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 15,600 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 420 | 31/03/2021 | OWN/2020-21/C/148 | 59,500 | ||||
24/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 12,968 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 25,900 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 27,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 39,923 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 30,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 13,517 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 39,119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 120,742 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 375,484 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 45,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 104,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:28 PM. |