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/180 | Direct Receipts | 20,800 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,633 | |||||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 172 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 14,709 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,850 | |||||||
01/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,210 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,210 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 16,000 | |||||||
01/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 269 | 06/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,200 | |||||||
06/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 17,600 | 06/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 11,582 | 06/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 647 | 06/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,539 | |||||||
06/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 640 | 06/03/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 65 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 19,800 | 17/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,250 | |||||||
17/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 25,997 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,250 | |||||||
17/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,040 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,040 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 662 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 52,190 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 180 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 180 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 100 | |||||||
19/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 199 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,488 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 22,800 | |||||||
23/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,292 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 21,750 | |||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,300 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 11,069 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 14,302 | |||||||
23/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 665 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 665 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,773 | |||||||
23/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 19,000 | |||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,504 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 40,500 | |||||||
25/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 145 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 145 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 28,448 | |||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 3 | |||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 12,144 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 41,757 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 9,266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,129 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 21,402 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:45 AM. |