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.) |
03/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 668 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | 03/03/2021 | OWN/2020-21/C/53 | 5,400 | ||||
03/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,900 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,258 | 04/03/2021 | OWN/2020-21/C/43 | 3,600 | ||||
03/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 978 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,050 | 15/03/2021 | OWN/2020-21/C/44 | 3,022 | ||||
03/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 900 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/45 | 5,800 | ||||
03/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/52 | 8,100 | ||||
03/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,700 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,796 | |||||||
04/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 170 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 932 | |||||||
15/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,040 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,400 | |||||||
17/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,840 | 03/03/2021 | OWN/2020-21/P/140 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 771 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 537 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 274 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 337 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 474 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,022 | 16/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 371 | 16/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,800 | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,400 | |||||||
26/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 600 | |||||||
29/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 235.36 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 600 | |||||||
29/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 13.99 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 222 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,102 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 865 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,042 | |||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,426 | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,750 | |||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 204 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,183 | |||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,087 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 769 | |||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 666 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:42 PM. |