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/121 | Direct Receipts | 2,800 | 03/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,130 | |||||||
03/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,143 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 800 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,000 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,000 | |||||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 20,228 | 05/03/2021 | OWN/2020-21/P/94 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,800 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 25,000 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 25,303 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 14,800 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 40,000 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 40,000 | |||||||
09/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 185,000 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 177,000 | |||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 39,300 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 39,200 | |||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,002 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,000 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,500 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,500 | |||||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,653 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 8,135 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 11,500 | |||||||
17/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,000 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,514 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,800 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,712 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 26,270 | |||||||
19/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 26,124 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 18,900 | 22/03/2021 | OWN/2020-21/P/136 | Expenditures | 24,000 | |||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,826 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 22,500 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 27,400 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 21,000 | |||||||
24/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 17,462 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,500 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,800 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 16,000 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 15,863 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,700 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 64,575 | |||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 70,974 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 15,172 | 27/03/2021 | OWN/2020-21/P/140 | Expenditures | 44,550 | |||||||
27/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 51,231 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 41,530 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 28,400 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 13,200 | |||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,105 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 36,420 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 41,928 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 23,600 | |||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,774 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 14,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 8,258 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:25:10 PM. |