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/227 | Direct Receipts | 4,796 | 02/03/2021 | OWN/2020-21/P/235 | Expenditures | 10,000 | 01/03/2021 | OWN/2020-21/C/50 | 13,156 | ||||
01/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,800 | 02/03/2021 | OWN/2020-21/P/236 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/52 | 12,110 | ||||
01/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,560 | 04/03/2021 | OWN/2020-21/P/237 | Expenditures | 238,338 | 23/03/2021 | OWN/2020-21/C/53 | 10,846 | ||||
03/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 238,338 | 04/03/2021 | OWN/2020-21/P/238 | Expenditures | 30 | 30/03/2021 | OWN/2020-21/C/54 | 1,900 | ||||
06/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 241,405 | 06/03/2021 | OWN/2020-21/P/267 | Expenditures | 110 | |||||||
06/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 110 | 09/03/2021 | OWN/2020-21/P/240 | Expenditures | 374 | |||||||
09/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 450 | 09/03/2021 | OWN/2020-21/P/241 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,006 | 09/03/2021 | OWN/2020-21/P/242 | Expenditures | 352 | |||||||
09/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 164,759 | 09/03/2021 | OWN/2020-21/P/243 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 70 | 10/03/2021 | OWN/2020-21/P/239 | Expenditures | 241,000 | |||||||
10/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 894,301 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 15,810 | |||||||
10/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 898,355 | 12/03/2021 | OWN/2020-21/P/268 | Expenditures | 649 | |||||||
17/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 12,030 | 15/03/2021 | OWN/2020-21/P/244 | Expenditures | 885,357 | |||||||
17/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 534 | 15/03/2021 | OWN/2020-21/P/245 | Expenditures | 898,370 | |||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 400 | 15/03/2021 | OWN/2020-21/P/246 | Expenditures | 114 | |||||||
19/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 5,286 | 16/03/2021 | OWN/2020-21/P/247 | Expenditures | 8,500 | |||||||
19/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/248 | Expenditures | 454 | |||||||
21/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,690 | 17/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/250 | Expenditures | 20 | |||||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 11,746 | 18/03/2021 | OWN/2020-21/P/251 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/252 | Expenditures | 8,000 | |||||||
27/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 677 | 18/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,900 | 18/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/256 | Expenditures | 505 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/258 | Expenditures | 381 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/259 | Expenditures | 164,759 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/269 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/261 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/262 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/263 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/264 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/265 | Expenditures | 297 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:36 AM. |