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/381 | Direct Receipts | 3,812 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 96,788 | 31/03/2021 | OWN/2020-21/C/14 | 27,983 | ||||
02/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 90 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,283 | |||||||
02/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 90 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 35,100 | |||||||
02/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/119 | Expenditures | 24,455 | |||||||
04/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 26,664 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 680 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 123 | |||||||
04/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 680 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 98,000 | |||||||
04/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 21,000 | |||||||
04/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,080 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 24,624 | |||||||
04/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 274 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,315 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,770 | |||||||
08/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 30,099 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,270 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,737 | |||||||
08/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,270 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 35,100 | |||||||
08/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 9,060 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,500 | |||||||
08/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 806 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 48,465 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,740 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 898 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 26,515 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 660 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 660 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 596 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 157,686 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,565 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,565 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 122,737 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 2,185 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,185 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 7,480 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 28,925 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 363 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 58,062 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,185 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,185 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 935 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 60,458 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 273,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 3,465 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 28,412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 3,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:21 PM. |