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/275 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/320 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/321 | Expenditures | 17,000 | |||||||
02/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 14,919 | 09/03/2021 | OWN/2020-21/P/322 | Expenditures | 16,500 | |||||||
03/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,225 | 12/03/2021 | OWN/2020-21/P/323 | Expenditures | 35,000 | |||||||
03/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 110 | 12/03/2021 | OWN/2020-21/P/324 | Expenditures | 63,000 | |||||||
03/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 220 | 15/03/2021 | OWN/2020-21/P/325 | Expenditures | 5,500 | |||||||
03/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,228 | |||||||
04/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 310 | 16/03/2021 | OWN/2020-21/P/327 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 15,944 | 18/03/2021 | OWN/2020-21/P/328 | Expenditures | 8,600 | |||||||
04/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/329 | Expenditures | 75,000 | |||||||
09/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 19,537 | 18/03/2021 | OWN/2020-21/P/330 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,348 | 18/03/2021 | OWN/2020-21/P/331 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/332 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 10,350 | 19/03/2021 | OWN/2020-21/P/333 | Expenditures | 17,100 | |||||||
12/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 16,134 | 19/03/2021 | OWN/2020-21/P/334 | Expenditures | 188,534 | |||||||
12/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,180 | 22/03/2021 | OWN/2020-21/P/335 | Expenditures | 1,800 | |||||||
12/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/336 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/337 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/338 | Expenditures | 21,000 | |||||||
15/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 5,580 | 25/03/2021 | OWN/2020-21/P/339 | Expenditures | 280,112 | |||||||
15/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/347 | Expenditures | 3,124 | |||||||
15/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 253,000 | 26/03/2021 | OWN/2020-21/P/348 | Expenditures | 23,705 | |||||||
16/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,972 | 30/03/2021 | OWN/2020-21/P/340 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/342 | Expenditures | 26,000 | |||||||
16/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/341 | Expenditures | 33,000 | |||||||
17/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,010 | 31/03/2021 | OWN/2020-21/P/343 | Expenditures | 100,000 | |||||||
17/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 24,529 | |||||||
17/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 19,000 | |||||||
17/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,450 | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,141 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 919 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 21,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 18,521 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,470 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 14,433 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,674 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 16,118 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,094 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 417 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 15,139 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 272,962 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 34,414 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 25,396 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 59,513 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:15 PM. |