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/131 | Direct Receipts | 11,915 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 2 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 425 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 1 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 50 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 50 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,384 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,600 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,432 | |||||||
08/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,839 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 200,000 | |||||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 41 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 220 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,415 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 220 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,864 | |||||||
16/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 18,420 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 30,000 | |||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 16,313 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,168 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,245 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 950 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,400 | |||||||
16/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 950 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 20 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 19,200 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 21,090 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,991 | |||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 808 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 590 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 22,340 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 25,376 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 28,467 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 11,990 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,438 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 324,000 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 670 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 22,476 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1 | |||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 18,450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 38,971 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 785 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 510 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,749 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 44,220 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 63,946 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 10,603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 11,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:00 AM. |