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/37 | Direct Receipts | 2,434 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 50,060 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 466 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,049 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 36,004 | |||||||
05/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,450 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 217,221 | |||||||
06/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,145 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,100 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,840 | |||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,603 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,800 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,276 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,457 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,900 | |||||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,900 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,246 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 233,169 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 22,900 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,323 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 755 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,071 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,271 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,450 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,955 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,296 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,339 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,494 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 416 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,044 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,209 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 29,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:37 AM. |