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/129 | Direct Receipts | 155 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 755 | 31/03/2021 | OWN/2020-21/C/1 | 6,000 | ||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 21,453 | 31/03/2021 | TSC/2020-21/C/1 | 25,868.3 | ||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 165 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 640 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 180 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,400 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,875 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,700 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,890 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,799 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,340 | |||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 18,500 | |||||||
11/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,670 | |||||||
13/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 214 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,760 | |||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,074 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,541 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,085 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,788 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,191 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,081 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 9,825 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,074 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,118 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,757 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2021 | STS/2020-21/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,583 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 302 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,814 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,125 | Expenditures | ||||||||||
29/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 264 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 20,433 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:10 PM. |