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.) |
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 50,084 | 12/03/2021 | OWN/2020-21/P/168 | Expenditures | 21,590 | 05/03/2021 | OWN/2020-21/C/32 | 592,104 | ||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,600 | 12/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,780 | 05/03/2021 | OWN/2020-21/C/33 | 592,104 | ||||
05/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,600 | 12/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,050 | 10/03/2021 | OWN/2020-21/C/28 | 9,920 | ||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,082 | 12/03/2021 | OWN/2020-21/P/171 | Expenditures | 17,700 | 25/03/2021 | OWN/2020-21/C/16 | 18,028 | ||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,486 | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 16,800 | 28/03/2021 | OWN/2020-21/C/29 | 4,342 | ||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/173 | Expenditures | 9,700 | 30/03/2021 | OWN/2020-21/C/30 | 5,645 | ||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 750 | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 24,000 | 31/03/2021 | OWN/2020-21/C/31 | 40,385 | ||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 412 | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 20,154 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/176 | Expenditures | 13,884 | |||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 41,555 | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,605 | |||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,325 | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 39,500 | |||||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,325 | 29/03/2021 | OWN/2020-21/P/197 | Expenditures | 34,000 | |||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 788 | 29/03/2021 | OWN/2020-21/P/198 | Expenditures | 130 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 65,239 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 118 | |||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,025 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 30,714 | |||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,025 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 30,714 | |||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,073 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 30,714 | |||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 111 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 30,714 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 20,487 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 30,714 | |||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 30,714 | |||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 30,714 | |||||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 605 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 56 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 111 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 131,890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,675 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,675 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,338 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 102 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 137,242 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,025 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,025 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,273 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 23,548 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:39 PM. |