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/126 | Direct Receipts | 4,500 | 01/03/2021 | OWN/2020-21/P/228 | Expenditures | 6,720 | 20/03/2021 | OWN/2020-21/C/1 | 8,249 | ||||
02/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/304 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,850 | 01/03/2021 | OWN/2020-21/P/305 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,200 | 02/03/2021 | OWN/2020-21/P/229 | Expenditures | 17,325 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 122,567 | 02/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 478 | 02/03/2021 | OWN/2020-21/P/315 | Expenditures | 4,890 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,526 | 08/03/2021 | OWN/2020-21/P/306 | Expenditures | 236 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,900 | 10/03/2021 | OWN/2020-21/P/231 | Expenditures | 60,485 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 185,950 | 10/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,202 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 577,781 | 10/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,388 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,400 | 10/03/2021 | OWN/2020-21/P/234 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,579 | 10/03/2021 | OWN/2020-21/P/235 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 19,635 | 10/03/2021 | OWN/2020-21/P/236 | Expenditures | 20,000 | |||||||
28/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 15,329 | 10/03/2021 | OWN/2020-21/P/237 | Expenditures | 5.9 | |||||||
28/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,000 | 10/03/2021 | OWN/2020-21/P/313 | Expenditures | 6.4 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,064,207 | 12/03/2021 | OWN/2020-21/P/307 | Expenditures | 649 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 11,300 | 13/03/2021 | OWN/2020-21/P/308 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 150,436 | 15/03/2021 | OWN/2020-21/P/312 | Expenditures | 1,298 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 46,500 | 23/03/2021 | OWN/2020-21/P/238 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 603.5 | 23/03/2021 | OWN/2020-21/P/239 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/240 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/241 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/316 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 58,158 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 11,546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 123,167 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 10,706 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 58,158 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 11,546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 130,243 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 11,314 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/279 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/285 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/288 | Expenditures | 23,773 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 67,732 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 51,891 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/296 | Expenditures | 46,064 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/297 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/298 | Expenditures | 21,931 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/299 | Expenditures | 44,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/300 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 513 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 1,235.84 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 855.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,235.84 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 513.3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 653,513.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:45 PM. |