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.) |
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 713 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 200 | 02/03/2021 | OWN/2020-21/C/50 | 2,057 | ||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,774 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 230 | 05/03/2021 | OWN/2020-21/C/51 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 664 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 20,000 | 05/03/2021 | OWN/2020-21/C/52 | 664 | ||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | 05/03/2021 | OWN/2020-21/C/53 | 5,250 | ||||
05/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,250 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,600 | 10/03/2021 | OWN/2020-21/C/54 | 11,550 | ||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,017 | 02/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/55 | 8,757 | ||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,290 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,750 | 17/03/2021 | OWN/2020-21/C/56 | 11,500 | ||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,500 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 900 | 18/03/2021 | OWN/2020-21/C/57 | 11,160 | ||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,160 | 18/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | 22/03/2021 | OWN/2020-21/C/61 | 10,250 | ||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,290 | 18/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,600 | 22/03/2021 | OWN/2020-21/C/62 | 3,320 | ||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 430 | 18/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/60 | 5,310 | ||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,810 | 26/03/2021 | OWN/2020-21/C/59 | 9,330 | ||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,850 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,135 | |||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,220 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,560 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 570 | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,317 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 310 | |||||||
29/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 733 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,530 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,700 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 584 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 11,150 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,929 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 33,678 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,325 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 15,776 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 15,136 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 14,876 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:18 AM. |