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/181 | Direct Receipts | 80,180 | 01/03/2021 | OWN/2020-21/P/346 | Expenditures | 1,900 | |||||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,910 | 02/03/2021 | OWN/2020-21/P/347 | Expenditures | 300,000 | |||||||
02/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 217,800 | 03/03/2021 | OWN/2020-21/P/348 | Expenditures | 8,500 | |||||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,870 | 25/03/2021 | OWN/2020-21/P/349 | Expenditures | 42,611 | |||||||
03/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 13,800 | 31/03/2021 | OWN/2020-21/P/350 | Expenditures | 3,386 | |||||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/351 | Expenditures | 11,890 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,500 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,300 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 16,800 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 34,700 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,558 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 18,660 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 965 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 296,750 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,830 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,247 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 15,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,012 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 6,425 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,625 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 60,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 64,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 113,304 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 6,770 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 530 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,304 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 345,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 179,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:30 AM. |