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.) |
13/03/2021 | STS/2020-21/R/23 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
15/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,200 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 240 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,950 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 240 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,990 | |||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 225 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 12,750 | |||||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 32 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,250 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,668 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,750 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,006 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,440 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 75 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 678 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,457 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,710 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 210 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 750 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 210 | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,405 | |||||||
19/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 525 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 29.5 | |||||||
19/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 55 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
20/03/2021 | STS/2020-21/R/24 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,969 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 21 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,400 | |||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,520 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,071 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,000 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 180 | 31/03/2021 | STS/2020-21/P/33 | Expenditures | 49,860 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 117 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,485 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 141 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,640 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,659 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 293 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/25 | Direct Receipts | 162,715.14 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,334 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,208 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 475 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 35 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,942 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 92 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,614 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:12 AM. |