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.) |
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/164 | Expenditures | 32,950 | 19/03/2021 | OWN/2020-21/C/25 | 1,150 | ||||
08/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 668,541 | 04/03/2021 | OWN/2020-21/P/162 | Expenditures | 900 | 19/03/2021 | OWN/2020-21/C/26 | 6,725 | ||||
08/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 71,043 | 04/03/2021 | STS/2020-21/P/19 | Expenditures | 50,808 | 22/03/2021 | OWN/2020-21/C/24 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 7,000 | 04/03/2021 | STS/2020-21/P/20 | Expenditures | 50,500 | 25/03/2021 | OWN/2020-21/C/27 | 16,281 | ||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 33,139 | 04/03/2021 | STS/2020-21/P/21 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 211,856 | 08/03/2021 | OWN/2020-21/P/163 | Expenditures | 41,000 | |||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 15,097 | 08/03/2021 | OWN/2020-21/P/165 | Expenditures | 641,799 | |||||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 26,742 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 61,627 | 09/03/2021 | STS/2020-21/P/16 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 28,540 | 09/03/2021 | STS/2020-21/P/17 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,000 | 09/03/2021 | STS/2020-21/P/18 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 19,350 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 105,018 | |||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,200 | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 158,879 | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 34,962 | |||||||
20/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 41,957 | 19/03/2021 | OWN/2020-21/P/171 | Expenditures | 281,270 | |||||||
20/03/2021 | STS/2020-21/R/22 | Direct Receipts | 7,500 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 11,045 | |||||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 422,600 | 22/03/2021 | OWN/2020-21/P/191 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,860 | |||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,500 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 300,000 | |||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 15,200 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 118,200 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,464 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,400 | |||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 28,400 | |||||||
25/03/2021 | STS/2020-21/R/23 | Direct Receipts | 81,660 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 43,000 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,425 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 7,280 | |||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,900 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,280 | |||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 7,280 | |||||||
30/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 655,876 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 7,280 | |||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,809 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,280 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 61,750 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,280 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 177,882 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,280 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:38 AM. |