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/123 | Direct Receipts | 4,200 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,460 | |||||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,254 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 160 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 27,703 | 10/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 40 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,741 | |||||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,800 | 12/03/2021 | OWN/2020-21/P/157 | Expenditures | 16,520 | |||||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,984 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,292 | |||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 160 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,370 | |||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,300 | 12/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 15,130 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,711 | |||||||
12/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 80 | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,652 | |||||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 50 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,770 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,890 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,377 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 590 | |||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/170 | Expenditures | 22,000 | |||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 200 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 16,581 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 80 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 17,748 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,400 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 550 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,108 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 28,000 | |||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 19,354 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 880 | |||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 920 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,960 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 604 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,681 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 17,630 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,421 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 9,635 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 20,507 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,945 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 42,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:33 AM. |