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/271 | Direct Receipts | 10,900 | 10/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,792 | 01/03/2021 | OWN/2020-21/C/174 | 19,961 | ||||
01/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 11,727 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 758 | 01/03/2021 | OWN/2020-21/C/177 | 14,900 | ||||
01/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 900 | 10/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,062 | 02/03/2021 | OWN/2020-21/C/175 | 9,745 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,420 | 10/03/2021 | OWN/2020-21/P/147 | Expenditures | 636 | 02/03/2021 | OWN/2020-21/C/178 | 5,000 | ||||
02/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,000 | 03/03/2021 | OWN/2020-21/C/176 | 11,686 | ||||
02/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 760 | 12/03/2021 | OWN/2020-21/P/149 | Expenditures | 8,613 | 03/03/2021 | OWN/2020-21/C/179 | 13,000 | ||||
02/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 8,985 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 787 | 04/03/2021 | OWN/2020-21/C/180 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 13,000 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 50,850 | 04/03/2021 | OWN/2020-21/C/193 | 5,150 | ||||
03/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 9,386 | 22/03/2021 | OWN/2020-21/P/138 | Expenditures | 50,000 | 05/03/2021 | OWN/2020-21/C/181 | 8,000 | ||||
03/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,300 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 18,000 | 05/03/2021 | OWN/2020-21/C/194 | 6,314 | ||||
03/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | 08/03/2021 | OWN/2020-21/C/182 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,699 | 08/03/2021 | OWN/2020-21/C/195 | 4,260 | ||||
04/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 4,660 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 48,500 | 12/03/2021 | OWN/2020-21/C/183 | 10,900 | ||||
04/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 490 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,220 | 12/03/2021 | OWN/2020-21/C/207 | 12,648 | ||||
05/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 8,000 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 84,850 | 15/03/2021 | OWN/2020-21/C/184 | 7,000 | ||||
05/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 5,548 | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 58,606 | 15/03/2021 | OWN/2020-21/C/196 | 18,418 | ||||
05/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 736 | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,000 | 16/03/2021 | OWN/2020-21/C/185 | 6,024 | ||||
05/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 30 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 68,000 | 16/03/2021 | OWN/2020-21/C/197 | 7,924 | ||||
08/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,500 | 18/03/2021 | OWN/2020-21/C/186 | 6,000 | ||||
08/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,680 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/198 | 12,302 | ||||
08/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 580 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/187 | 4,200 | ||||
12/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 10,900 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,760 | 19/03/2021 | OWN/2020-21/C/199 | 4,079 | ||||
12/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 11,314 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 15,270 | 22/03/2021 | OWN/2020-21/C/188 | 9,000 | ||||
12/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,334 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 31,500 | 22/03/2021 | OWN/2020-21/C/200 | 9,511 | ||||
15/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 900 | 23/03/2021 | OWN/2020-21/C/189 | 2,000 | ||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 16,958 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 900 | 23/03/2021 | OWN/2020-21/C/201 | 6,341 | ||||
15/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,460 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 900 | 25/03/2021 | OWN/2020-21/C/190 | 7,500 | ||||
16/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 6,024 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 900 | 25/03/2021 | OWN/2020-21/C/202 | 11,570 | ||||
16/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 7,304 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 900 | 26/03/2021 | OWN/2020-21/C/204 | 6,000 | ||||
16/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 620 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 900 | 26/03/2021 | OWN/2020-21/C/205 | 11,684 | ||||
18/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/203 | 28,738 | ||||
18/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 11,302 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/206 | 25,835 | ||||
18/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 12,800 | |||||||
19/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 3,739 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 340 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 8,141 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,370 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 5,781 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 560 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 10,650 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 10,704 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,945 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 8,831 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 13,638 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 11,969 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 26,379 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:52 PM. |