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/441 | Direct Receipts | 5,341 | 01/03/2021 | OWN/2020-21/P/290 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,140 | |||||||
01/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 4,740 | 02/03/2021 | OWN/2020-21/P/325 | Expenditures | 5,800 | |||||||
02/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 19,677 | 04/03/2021 | OWN/2020-21/P/292 | Expenditures | 200 | |||||||
02/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 5,800 | 04/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,700 | |||||||
02/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 15,220 | 05/03/2021 | OWN/2020-21/P/293 | Expenditures | 2,434 | |||||||
03/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 8,043 | 05/03/2021 | OWN/2020-21/P/327 | Expenditures | 950 | |||||||
03/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 4,000 | 08/03/2021 | OWN/2020-21/P/294 | Expenditures | 3,350 | |||||||
04/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 756 | 09/03/2021 | OWN/2020-21/P/295 | Expenditures | 2,514 | |||||||
04/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,700 | 09/03/2021 | OWN/2020-21/P/328 | Expenditures | 1,496 | |||||||
04/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/296 | Expenditures | 12,692 | |||||||
04/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 8,040 | 10/03/2021 | OWN/2020-21/P/329 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,434 | 16/03/2021 | OWN/2020-21/P/297 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 360 | 17/03/2021 | OWN/2020-21/P/330 | Expenditures | 1,100 | |||||||
05/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 614 | 18/03/2021 | OWN/2020-21/P/298 | Expenditures | 51,500 | |||||||
08/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 3,863 | 18/03/2021 | OWN/2020-21/P/299 | Expenditures | 49,400 | |||||||
09/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,514 | 18/03/2021 | OWN/2020-21/P/331 | Expenditures | 10,100 | |||||||
09/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/300 | Expenditures | 2,400 | |||||||
09/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 642 | 22/03/2021 | OWN/2020-21/P/301 | Expenditures | 17,403 | |||||||
10/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 118 | 22/03/2021 | OWN/2020-21/P/332 | Expenditures | 2,260 | |||||||
10/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/333 | Expenditures | 4,450 | |||||||
10/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 2,692 | 23/03/2021 | OWN/2020-21/P/302 | Expenditures | 22,050 | |||||||
16/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,346 | 23/03/2021 | OWN/2020-21/P/334 | Expenditures | 41,050 | |||||||
16/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/303 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/304 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 560 | 24/03/2021 | OWN/2020-21/P/305 | Expenditures | 915 | |||||||
18/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 5,110 | 25/03/2021 | OWN/2020-21/P/306 | Expenditures | 57,000 | |||||||
18/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/335 | Expenditures | 1,475 | |||||||
18/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/307 | Expenditures | 12,600 | |||||||
18/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/308 | Expenditures | 7,400 | |||||||
18/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 4,510 | 26/03/2021 | OWN/2020-21/P/309 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 49,400 | 26/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,592 | |||||||
19/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/336 | Expenditures | 2,360 | |||||||
20/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 1,234 | 27/03/2021 | OWN/2020-21/P/311 | Expenditures | 29,077 | |||||||
20/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 2,766 | 31/03/2021 | OWN/2020-21/P/339 | Expenditures | 105,342 | |||||||
22/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 13,191 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 17,403 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 20,457 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 6,450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 6,612 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,548 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 14,350 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 8,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 4,230 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 3,315 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 3,603 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 172,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 8,912 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,192 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 7,720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 760 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 34,203 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 9,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 6,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:15 AM. |