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/117 | Direct Receipts | 11,941 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,271 | 31/03/2021 | OWN/2020-21/C/2 | 31,120 | ||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 560 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 415 | 31/03/2021 | OWN/2020-21/C/3 | 8,620 | ||||
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 560 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,140 | |||||||
01/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 610 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 750 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,668 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 680 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 680 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,140 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,190 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,952 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 708 | |||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 18,108 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 870 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 870 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 28,005 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,036 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 920 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 73,226 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,910 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 49,396 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,950 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,615 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,870 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 11,839 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,259 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 72,830 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 63,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 21,554 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 16,804 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:15 AM. |