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/72 | Direct Receipts | 1,710 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | 01/03/2021 | OWN/2020-21/C/25 | 3,300 | ||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,790 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 49,320 | 02/03/2021 | OWN/2020-21/C/26 | 1,500 | ||||
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,000 | 05/03/2021 | OWN/2020-21/C/27 | 7,500 | ||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,700 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,650 | 06/03/2021 | OWN/2020-21/C/28 | 3,500 | ||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 20,000 | 08/03/2021 | OWN/2020-21/C/29 | 5,300 | ||||
06/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,928 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 249,500 | 10/03/2021 | OWN/2020-21/C/30 | 10,950 | ||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 672 | Expenditures | 10/03/2021 | OWN/2020-21/C/31 | 1,720 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,532 | Expenditures | 16/03/2021 | OWN/2020-21/C/32 | 2,700 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,600 | Expenditures | 17/03/2021 | OWN/2020-21/C/33 | 14,300 | |||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | 18/03/2021 | OWN/2020-21/C/34 | 6,100 | |||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,745 | Expenditures | 19/03/2021 | OWN/2020-21/C/35 | 5,500 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | Expenditures | 22/03/2021 | OWN/2020-21/C/36 | 11,550 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,835 | Expenditures | 24/03/2021 | OWN/2020-21/C/37 | 21,200 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | Expenditures | 25/03/2021 | OWN/2020-21/C/38 | 14,000 | |||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,700 | Expenditures | 30/03/2021 | OWN/2020-21/C/39 | 3,620 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,072 | Expenditures | 31/03/2021 | OWN/2020-21/C/41 | 41,910 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,019 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,764 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,236 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 760 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,671 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,655 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,250 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,510 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,804 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 853 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,033 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 27,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 600,974 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:43 PM. |