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/241 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/225 | Expenditures | 9,229 | |||||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 160 | 26/03/2021 | OWN/2020-21/P/224 | Expenditures | 100,000 | |||||||
02/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,980 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 381 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,255 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 7,000 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,160 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 370 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,347 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 698 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,083 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,103 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 5,103 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,508 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,203 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 8,623 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 321 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,540 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 9,229 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 9,367 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 11,520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 13,135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 33,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 181,247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:09 AM. |