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/152 | Direct Receipts | 2,800 | 05/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | 06/03/2021 | OWN/2020-21/C/15 | 37,762 | ||||
01/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,717 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,700 | 17/03/2021 | OWN/2020-21/C/16 | 58,823 | ||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,100 | 06/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | 17/03/2021 | OWN/2020-21/C/29 | 21,700 | ||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 16,603 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/17 | 52,063 | ||||
05/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,200 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 18,900 | 23/03/2021 | OWN/2020-21/C/30 | 14,850 | ||||
05/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,694 | 16/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,800 | 26/03/2021 | OWN/2020-21/C/18 | 18,050 | ||||
06/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,500 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/19 | 39,022 | ||||
06/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,226 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/31 | 13,150 | ||||
08/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,000 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,200 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,059 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 23,200 | |||||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 33,600 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,600 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,103 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 18,375 | |||||||
15/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,300 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,700 | |||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,854 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,500 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,800 | |||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 21,327 | 27/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,500 | |||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,300 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,400 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,800 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 32,079 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,800 | |||||||
20/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,150 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,387 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 14 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 31,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 75,095 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,154 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,402 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 20,627 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,893 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,550 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,467 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 26,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:35 AM. |