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/250 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/251 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/252 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,600 | |||||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 6,400 | 02/03/2021 | OWN/2020-21/P/254 | Expenditures | 400 | |||||||
02/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/255 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 550 | 02/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,250 | |||||||
02/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,300 | 02/03/2021 | OWN/2020-21/P/257 | Expenditures | 8,600 | |||||||
04/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 550 | 04/03/2021 | OWN/2020-21/P/258 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 4,000 | 04/03/2021 | OWN/2020-21/P/259 | Expenditures | 200 | |||||||
04/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/260 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,165 | 05/03/2021 | OWN/2020-21/P/261 | Expenditures | 300 | |||||||
04/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 800 | 06/03/2021 | OWN/2020-21/P/262 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/263 | Expenditures | 100 | |||||||
05/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/264 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,400 | 06/03/2021 | OWN/2020-21/P/265 | Expenditures | 278 | |||||||
06/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/266 | Expenditures | 200 | |||||||
06/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,978 | 09/03/2021 | OWN/2020-21/P/267 | Expenditures | 450 | |||||||
09/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,650 | 09/03/2021 | OWN/2020-21/P/268 | Expenditures | 200 | |||||||
09/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,050 | 09/03/2021 | OWN/2020-21/P/269 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/271 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,695 | 10/03/2021 | OWN/2020-21/P/272 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 550 | 10/03/2021 | OWN/2020-21/P/273 | Expenditures | 95 | |||||||
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/274 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,963 | 10/03/2021 | OWN/2020-21/P/275 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,775 | 10/03/2021 | OWN/2020-21/P/276 | Expenditures | 6,000 | |||||||
13/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | 11/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,700 | 11/03/2021 | OWN/2020-21/P/278 | Expenditures | 75,000 | |||||||
15/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,400 | 12/03/2021 | OWN/2020-21/P/279 | Expenditures | 5,700 | |||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 550 | 12/03/2021 | OWN/2020-21/P/280 | Expenditures | 649 | |||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/281 | Expenditures | 825 | |||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 550 | 12/03/2021 | OWN/2020-21/P/282 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,074 | 12/03/2021 | OWN/2020-21/P/283 | Expenditures | 100 | |||||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/314 | Expenditures | 649 | |||||||
19/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,974 | 15/03/2021 | OWN/2020-21/P/284 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 190 | 15/03/2021 | OWN/2020-21/P/285 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/286 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 7,300 | 15/03/2021 | OWN/2020-21/P/287 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,600 | 17/03/2021 | OWN/2020-21/P/288 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,100 | 18/03/2021 | OWN/2020-21/P/289 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/290 | Expenditures | 77,000 | |||||||
24/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/292 | Expenditures | 190 | |||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 19,686 | 20/03/2021 | OWN/2020-21/P/294 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/296 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/297 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/298 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/299 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/300 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/301 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/302 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/304 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/305 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/306 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/307 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/308 | Expenditures | 20,366 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/316 | Expenditures | 88 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/309 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/317 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/318 | Expenditures | 17,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:07 PM. |