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/978 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/227 | Expenditures | 95,478 | 03/03/2021 | OWN/2020-21/C/92 | 18,792 | ||||
01/03/2021 | OWN/2020-21/R/979 | Direct Receipts | 177 | 03/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,660 | 05/03/2021 | OWN/2020-21/C/121 | 118 | ||||
01/03/2021 | OWN/2020-21/R/980 | Direct Receipts | 25 | 05/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,100 | 05/03/2021 | OWN/2020-21/C/93 | 16,440 | ||||
01/03/2021 | OWN/2020-21/R/981 | Direct Receipts | 25 | 05/03/2021 | OWN/2020-21/P/230 | Expenditures | 118 | 15/03/2021 | OWN/2020-21/C/94 | 35,960 | ||||
02/03/2021 | OWN/2020-21/R/982 | Direct Receipts | 1,035 | 05/03/2021 | OWN/2020-21/P/231 | Expenditures | 550 | 16/03/2021 | OWN/2020-21/C/95 | 5,879 | ||||
02/03/2021 | OWN/2020-21/R/983 | Direct Receipts | 60 | 08/03/2021 | OWN/2020-21/P/232 | Expenditures | 4,500 | 19/03/2021 | OWN/2020-21/C/111 | 24,119 | ||||
02/03/2021 | OWN/2020-21/R/984 | Direct Receipts | 3,450 | 08/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,949 | 20/03/2021 | OWN/2020-21/C/112 | 4,174 | ||||
02/03/2021 | OWN/2020-21/R/985 | Direct Receipts | 280 | 09/03/2021 | OWN/2020-21/P/234 | Expenditures | 2,500 | 21/03/2021 | OWN/2020-21/C/124 | 248 | ||||
03/03/2021 | OWN/2020-21/R/986 | Direct Receipts | 140 | 15/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,400 | 23/03/2021 | OWN/2020-21/C/113 | 14,660 | ||||
03/03/2021 | OWN/2020-21/R/987 | Direct Receipts | 25 | 15/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,845 | 25/03/2021 | OWN/2020-21/C/125 | 100 | ||||
03/03/2021 | OWN/2020-21/R/988 | Direct Receipts | 25 | 15/03/2021 | OWN/2020-21/P/237 | Expenditures | 5,527 | 26/03/2021 | OWN/2020-21/C/114 | 9,201 | ||||
03/03/2021 | OWN/2020-21/R/989 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/238 | Expenditures | 200 | 30/03/2021 | OWN/2020-21/C/115 | 38,329 | ||||
03/03/2021 | OWN/2020-21/R/990 | Direct Receipts | 12,000 | 19/03/2021 | OWN/2020-21/P/239 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/116 | 21,807 | ||||
03/03/2021 | OWN/2020-21/R/991 | Direct Receipts | 190 | 19/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,800 | |||||||
03/03/2021 | OWN/2020-21/R/992 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,200 | |||||||
05/03/2021 | OWN/2020-21/R/1000 | Direct Receipts | 14,040 | 21/03/2021 | OWN/2020-21/P/242 | Expenditures | 248 | |||||||
05/03/2021 | OWN/2020-21/R/993 | Direct Receipts | 1,060 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/994 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,255 | |||||||
05/03/2021 | OWN/2020-21/R/995 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/245 | Expenditures | 100 | |||||||
05/03/2021 | OWN/2020-21/R/996 | Direct Receipts | 1,125 | 25/03/2021 | OWN/2020-21/P/246 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/997 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,200 | |||||||
05/03/2021 | OWN/2020-21/R/998 | Direct Receipts | 225 | 26/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,589 | |||||||
05/03/2021 | OWN/2020-21/R/999 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/249 | Expenditures | 3,350 | |||||||
08/03/2021 | OWN/2020-21/R/1001 | Direct Receipts | 1,240 | 26/03/2021 | OWN/2020-21/P/250 | Expenditures | 9,229 | |||||||
09/03/2021 | OWN/2020-21/R/1002 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 500 | |||||||
09/03/2021 | OWN/2020-21/R/1003 | Direct Receipts | 3,150 | 30/03/2021 | OWN/2020-21/P/254 | Expenditures | 39,600 | |||||||
10/03/2021 | OWN/2020-21/R/1004 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 11,986 | |||||||
10/03/2021 | OWN/2020-21/R/1005 | Direct Receipts | 6,450 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1006 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1007 | Direct Receipts | 21,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1008 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1009 | Direct Receipts | 655 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1010 | Direct Receipts | 655 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1011 | Direct Receipts | 655 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1012 | Direct Receipts | 1,242 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1013 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1014 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1015 | Direct Receipts | 725 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1016 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1017 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1018 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1019 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1020 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1021 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1022 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1023 | Direct Receipts | 1,544 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1024 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1025 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1026 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1027 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1028 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1029 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1057 | Direct Receipts | 5,350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1075 | Direct Receipts | 45,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1058 | Direct Receipts | 17,069 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1059 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1060 | Direct Receipts | 6,374 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1076 | Direct Receipts | 12,750 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/1061 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1062 | Direct Receipts | 6,915 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1077 | Direct Receipts | 4,640 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1063 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1064 | Direct Receipts | 6,433 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1065 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1066 | Direct Receipts | 11,247 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1067 | Direct Receipts | 38,829 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1068 | Direct Receipts | 24,893 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1069 | Direct Receipts | 30,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1074 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:33 PM. |