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.) |
02/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 694 | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,160 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 24,650 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 60 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,500 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,065 | |||||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,840 | |||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 320 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 35 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 35 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,708 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,326 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,844 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 733 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,839 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 485 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 32,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:38 AM. |