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/65 | Direct Receipts | 13,767 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 31,050 | 02/03/2021 | OWN/2020-21/C/14 | 14,882 | ||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 725 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 35,300 | 02/03/2021 | OWN/2020-21/C/25 | 1,800 | ||||
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 390 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 11,160 | 06/03/2021 | OWN/2020-21/C/15 | 3,742 | ||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 68,000 | 06/03/2021 | OWN/2020-21/C/26 | 2,700 | ||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | 15/03/2021 | OWN/2020-21/C/16 | 12,512 | ||||
06/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,452 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 25,350 | 15/03/2021 | OWN/2020-21/C/27 | 1,200 | ||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/17 | 5,054 | ||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 145 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/28 | 3,300 | ||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/18 | 17,466 | ||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/29 | 7,200 | ||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,447 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/30 | 12,700 | ||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 625 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 27,739 | 31/03/2021 | OWN/2020-21/C/31 | 8,946 | ||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,447 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 625 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 440 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 835,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,564 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 16,296 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 755 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 415 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 27,739 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 27,739 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:41 AM. |