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/564 | Direct Receipts | 8,047 | 05/03/2021 | OWN/2020-21/P/395 | Expenditures | 800 | |||||||
01/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 3,780 | 08/03/2021 | OWN/2020-21/P/374 | Expenditures | 58,311 | |||||||
02/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 2,192 | 08/03/2021 | OWN/2020-21/P/375 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/376 | Expenditures | 14,000 | |||||||
03/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 12,834 | 08/03/2021 | OWN/2020-21/P/377 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/378 | Expenditures | 3,968 | |||||||
04/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,255 | 08/03/2021 | OWN/2020-21/P/396 | Expenditures | 27,313 | |||||||
04/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/397 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 5,755 | 10/03/2021 | OWN/2020-21/P/379 | Expenditures | 2,400 | |||||||
05/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/380 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,908 | 10/03/2021 | OWN/2020-21/P/398 | Expenditures | 6,400 | |||||||
06/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 5,049 | 10/03/2021 | OWN/2020-21/P/399 | Expenditures | 6,200 | |||||||
08/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 23,181 | 10/03/2021 | OWN/2020-21/P/400 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 9,900 | 10/03/2021 | OWN/2020-21/P/401 | Expenditures | 4,500 | |||||||
09/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 7,769 | 10/03/2021 | OWN/2020-21/P/402 | Expenditures | 23,259 | |||||||
09/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 3,450 | 12/03/2021 | OWN/2020-21/P/381 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 7,681 | 12/03/2021 | OWN/2020-21/P/382 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/383 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/384 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 3,060 | 15/03/2021 | OWN/2020-21/P/385 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 970 | 15/03/2021 | OWN/2020-21/P/386 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 5,515 | 17/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 6,638 | 17/03/2021 | OWN/2020-21/P/388 | Expenditures | 18,900 | |||||||
15/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 25,340 | 17/03/2021 | OWN/2020-21/P/403 | Expenditures | 31,553 | |||||||
16/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 908 | 22/03/2021 | OWN/2020-21/P/389 | Expenditures | 10,810 | |||||||
16/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 1,728 | 22/03/2021 | OWN/2020-21/P/390 | Expenditures | 1,900 | |||||||
17/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 1,800 | 22/03/2021 | OWN/2020-21/P/404 | Expenditures | 40,731 | |||||||
17/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 4,829 | 26/03/2021 | OWN/2020-21/P/391 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/392 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/393 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/394 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/418 | Expenditures | 22,000 | |||||||
22/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 5,758 | 31/03/2021 | OWN/2020-21/P/405 | Expenditures | 17,339 | |||||||
23/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/406 | Expenditures | 6,568 | |||||||
23/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,195 | 31/03/2021 | OWN/2020-21/P/407 | Expenditures | 141 | |||||||
24/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/408 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 6,223 | 31/03/2021 | OWN/2020-21/P/409 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,230 | 31/03/2021 | OWN/2020-21/P/410 | Expenditures | 15,870 | |||||||
25/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 6,516 | 31/03/2021 | OWN/2020-21/P/411 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/412 | Expenditures | 47,369 | |||||||
26/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 8,534 | 31/03/2021 | OWN/2020-21/P/413 | Expenditures | 6,606 | |||||||
30/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 3,739 | 31/03/2021 | OWN/2020-21/P/414 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 3,959 | 31/03/2021 | OWN/2020-21/P/415 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 32,273 | 31/03/2021 | OWN/2020-21/P/416 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 89,816 | 31/03/2021 | OWN/2020-21/P/417 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:38 PM. |