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/151 | Direct Receipts | 2,760 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,180 | 31/03/2021 | OWN/2020-21/C/16 | 7,131 | ||||
01/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 22,205 | 02/03/2021 | OWN/2020-21/P/149 | Expenditures | 44,050 | 31/03/2021 | OWN/2020-21/C/20 | 187,054 | ||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,300 | 03/03/2021 | OWN/2020-21/P/150 | Expenditures | 16,150 | |||||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,808 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 241,940 | |||||||
03/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,648 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 900 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 243,380 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 241,940 | |||||||
04/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,320 | 09/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,900 | |||||||
04/03/2021 | STS/2020-21/R/9 | Direct Receipts | 939,645 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 16,000 | |||||||
05/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 920 | 10/03/2021 | STS/2020-21/P/9 | Expenditures | 920,853 | |||||||
05/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 4,209 | 12/03/2021 | OWN/2020-21/P/153 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,080 | 13/03/2021 | OWN/2020-21/P/154 | Expenditures | 7,200 | |||||||
08/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 16,875 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,400 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,180 | |||||||
09/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,194 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 129,493 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,180 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 45,425 | |||||||
10/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 21,732 | 18/03/2021 | OWN/2020-21/P/157 | Expenditures | 9,000 | |||||||
10/03/2021 | STS/2020-21/R/10 | Direct Receipts | 6,421 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,900 | |||||||
12/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,477 | 20/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,600 | |||||||
13/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,700 | |||||||
13/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 7,195 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 24,600 | |||||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 19,319 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 12,900 | |||||||
16/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,840 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 29,047 | |||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,767 | 27/03/2021 | OWN/2020-21/P/162 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,600 | |||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 13,713 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,160 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 32,822 | |||||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 9,000 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 11,400 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,420 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,002 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 35,567 | |||||||
20/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 1,000,000 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 84,775 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,132,410 | 31/03/2021 | SAS/2020-21/P/19 | Expenditures | 622,805 | |||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 300 | 31/03/2021 | SAS/2020-21/P/20 | Expenditures | 528,282 | |||||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 5,591 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 236 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 16,179 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 29,110 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,260 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,229 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,478 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 38,689 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 34,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 245,329 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:10 PM. |