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/368 | Direct Receipts | 10,875 | 01/03/2021 | OWN/2020-21/P/246 | Expenditures | 119 | 01/03/2021 | OWN/2020-21/C/217 | 10,875 | ||||
01/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 16,250 | 02/03/2021 | OWN/2020-21/P/206 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/241 | 16,250 | ||||
02/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,490 | 02/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,462 | 02/03/2021 | OWN/2020-21/C/215 | 3,490 | ||||
02/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,889 | 06/03/2021 | OWN/2020-21/P/207 | Expenditures | 13,750 | 02/03/2021 | OWN/2020-21/C/216 | 3,889 | ||||
04/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,130 | 06/03/2021 | OWN/2020-21/P/208 | Expenditures | 13,500 | 04/03/2021 | OWN/2020-21/C/214 | 1,130 | ||||
05/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 100,020 | 06/03/2021 | OWN/2020-21/P/209 | Expenditures | 10,000 | 05/03/2021 | OWN/2020-21/C/212 | 100,000 | ||||
05/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 7,500 | 09/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,580 | 05/03/2021 | OWN/2020-21/C/213 | 7,500 | ||||
06/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 7,280 | 12/03/2021 | OWN/2020-21/P/211 | Expenditures | 25,000 | 06/03/2021 | OWN/2020-21/C/211 | 7,300 | ||||
08/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,460 | 16/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/210 | 15,025 | ||||
08/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 15,025 | 18/03/2021 | OWN/2020-21/P/213 | Expenditures | 420 | 09/03/2021 | OWN/2020-21/C/208 | 7,125 | ||||
09/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,580 | 18/03/2021 | OWN/2020-21/P/214 | Expenditures | 8,090 | 09/03/2021 | OWN/2020-21/C/209 | 1,460 | ||||
09/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 10,125 | 18/03/2021 | OWN/2020-21/P/215 | Expenditures | 8,642 | 12/03/2021 | OWN/2020-21/C/206 | 13,500 | ||||
12/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 5,455 | 18/03/2021 | OWN/2020-21/P/216 | Expenditures | 15,000 | 12/03/2021 | OWN/2020-21/C/242 | 5,455 | ||||
12/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 10,500 | 18/03/2021 | OWN/2020-21/P/217 | Expenditures | 9,999 | 17/03/2021 | OWN/2020-21/C/218 | 8,625 | ||||
15/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,935 | 18/03/2021 | OWN/2020-21/P/218 | Expenditures | 12,890 | 18/03/2021 | OWN/2020-21/C/219 | 4,025 | ||||
15/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 9,025 | 18/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,032 | 18/03/2021 | OWN/2020-21/C/220 | 26,275 | ||||
16/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,450 | 18/03/2021 | OWN/2020-21/P/220 | Expenditures | 5,020 | 19/03/2021 | OWN/2020-21/C/221 | 2,300 | ||||
16/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,520 | 19/03/2021 | OWN/2020-21/C/222 | 11,000 | ||||
17/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,075 | 18/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,520 | 22/03/2021 | OWN/2020-21/C/223 | 2,100 | ||||
17/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 8,625 | 18/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,520 | 22/03/2021 | OWN/2020-21/C/224 | 16,225 | ||||
18/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,850 | 18/03/2021 | OWN/2020-21/P/224 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/225 | 750 | ||||
18/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 26,250 | 18/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/226 | 1,500 | ||||
19/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,300 | 19/03/2021 | OWN/2020-21/P/228 | Expenditures | 800 | 24/03/2021 | OWN/2020-21/C/227 | 1,060 | ||||
19/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 12,980 | 24/03/2021 | OWN/2020-21/C/228 | 3,000 | ||||
20/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 6,600 | 19/03/2021 | OWN/2020-21/P/247 | Expenditures | 5,042 | 25/03/2021 | OWN/2020-21/C/229 | 34,800 | ||||
22/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,100 | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 50,000 | 25/03/2021 | OWN/2020-21/C/240 | 14,250 | ||||
22/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 10,625 | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 10,072 | 26/03/2021 | OWN/2020-21/C/231 | 5,110 | ||||
23/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 124,000 | 30/03/2021 | OWN/2020-21/C/232 | 5,230 | ||||
23/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,700 | 30/03/2021 | OWN/2020-21/C/233 | 7,500 | ||||
24/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,060 | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/234 | 4,890 | ||||
24/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/235 | 9,200 | ||||
25/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 54,280 | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 6,900 | 31/03/2021 | OWN/2020-21/C/243 | 15,000 | ||||
25/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 14,250 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,210 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 6,730 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 25,475 | |||||||
31/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 15,090 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 49,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:53 AM. |