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/175 | Direct Receipts | 5,452 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,050 | 09/03/2021 | OWN/2020-21/C/30 | 1,098 | ||||
01/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 380 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,625 | 12/03/2021 | OWN/2020-21/C/31 | 1,098 | ||||
01/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 340 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/32 | 305 | ||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,012 | 17/03/2021 | OWN/2020-21/C/33 | 70 | ||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,120 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 5 | 23/03/2021 | OWN/2020-21/C/34 | 156 | ||||
05/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 7,841 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 100 | 23/03/2021 | OWN/2020-21/C/37 | 850 | ||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 495 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,090 | 26/03/2021 | OWN/2020-21/C/35 | 550 | ||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 410 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 36,150 | 30/03/2021 | OWN/2020-21/C/36 | 140 | ||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/38 | 8,460 | ||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,860 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/39 | 230 | ||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 13,824 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 405 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 350 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,240 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 525 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 170 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 170 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,160 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,115 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 640 | |||||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 310 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 235 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,090 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,373 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 545 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,040 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 515 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 11,294 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,921 | |||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 708 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,921 | |||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 784 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,461 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,461 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,326 | |||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,424 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 15,490 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 520 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,219 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,056 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,180 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,076 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:32 AM. |