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.) |
02/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 19,795 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 38,738 | 02/03/2021 | OWN/2020-21/C/47 | 31,100 | ||||
02/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,350 | 10/03/2021 | OWN/2020-21/C/48 | 10,400 | ||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,450 | 18/03/2021 | OWN/2020-21/C/49 | 73,740 | ||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,000 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | 19/03/2021 | OWN/2020-21/C/50 | 14,850 | ||||
10/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 11,304 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | 20/03/2021 | OWN/2020-21/C/55 | 13,626 | ||||
10/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 283 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/51 | 9,790 | ||||
10/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 288 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/52 | 8,137 | ||||
10/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 280 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/56 | 18,463 | ||||
10/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 455 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/53 | 106,267 | ||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,304 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/54 | 40,236 | ||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 283 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/58 | 25,165 | ||||
10/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 288 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/63 | 3,773 | ||||
10/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 455 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 280 | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 83,519 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,485 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,485 | 24/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,485 | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,475 | |||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,400 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 950 | |||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,725 | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,570 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 10,319 | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,500 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 475 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 118 | |||||||
19/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 475 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,550 | |||||||
19/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,363 | |||||||
19/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 51 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 17,727 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,900 | |||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,278 | |||||||
24/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,296 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,543 | |||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 17,169 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 89,487 | |||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,543 | |||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 524 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 147,123 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 105,395 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 12,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:50 PM. |