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.) |
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,520 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,695,578 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 20,445 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,550,400 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 177 | |||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,030 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 19,363 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,033 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 40,000 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,357 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 43,313 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 22,790 | |||||||
21/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 390,976 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 48,370 | |||||||
21/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,363 | 16/03/2021 | OWN/2020-21/P/105 | Expenditures | 265 | |||||||
21/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 35.4 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,363 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 18,920 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,440 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,561 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 19,363 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,490 | |||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 40,000 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 30,824 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 19,363 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,700 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 40,000 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | 21/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,250 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 47,199 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 11,100 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 35,229 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/156 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/160 | Expenditures | 49,657 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/161 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/162 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 28,596 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/169 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/170 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 34,770 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,000.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:06 PM. |