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/137 | Direct Receipts | 16,951 | 02/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,490 | 02/03/2021 | OWN/2020-21/C/80 | 21,950 | ||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 47,686 | 02/03/2021 | OWN/2020-21/P/133 | Expenditures | 500 | 05/03/2021 | OWN/2020-21/C/81 | 45,069 | ||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 25,285 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 780 | 05/03/2021 | OWN/2020-21/C/90 | 5,069 | ||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 34,616 | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 320 | 08/03/2021 | OWN/2020-21/C/82 | 25,000 | ||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 17,334 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 420 | 10/03/2021 | OWN/2020-21/C/83 | 33,000 | ||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 33,131 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 40,977 | 18/03/2021 | OWN/2020-21/C/84 | 10,500 | ||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,847 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,069 | 19/03/2021 | OWN/2020-21/C/85 | 9,300 | ||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,117 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 100 | 20/03/2021 | OWN/2020-21/C/86 | 37,945 | ||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 22,945 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,700 | 23/03/2021 | OWN/2020-21/C/87 | 18,000 | ||||
23/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 42,785 | 10/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,050 | 24/03/2021 | OWN/2020-21/C/88 | 81,656 | ||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 12,400 | 26/03/2021 | OWN/2020-21/C/89 | 61,000 | ||||
24/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 41,652 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 32,800 | 30/03/2021 | OWN/2020-21/C/91 | 41,652 | ||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 16,500 | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 30,894 | 31/03/2021 | OWN/2020-21/C/92 | 145,796 | ||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 72,606 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,440 | |||||||
27/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 50,741 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 104,224 | 18/03/2021 | OWN/2020-21/P/147 | Expenditures | 11,600 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 310 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 105,944 | 19/03/2021 | OWN/2020-21/P/149 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,698 | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,500 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 53,994 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/157 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 62 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 41,652 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 64,355 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 36,067 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:51 PM. |