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/141 | Direct Receipts | 96,244 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 85,147 | |||||||
06/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,035 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 260 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 13,779 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,602 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 170 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 203 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,700 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,924 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 465 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 465 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,200 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 16,239 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 920 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 70,000 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 920 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 14,516 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,300 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 672 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 21 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 22,562 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 76.7 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,138 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 200,000 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,720 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,200 | |||||||
23/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,250 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,958 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 236 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,788 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,929 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 83,010 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 9,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,697 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 47,731 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:26:52 PM. |