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.) |
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,151 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,050 | 09/03/2021 | OWN/2020-21/C/23 | 25,821 | ||||
09/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 645 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,470 | 09/03/2021 | OWN/2020-21/C/35 | 2,500 | ||||
09/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 645 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 387,366 | 25/03/2021 | OWN/2020-21/C/22 | 47,477 | ||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,300 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 13,552 | 25/03/2021 | OWN/2020-21/C/36 | 15,100 | ||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 467 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 13,552 | 29/03/2021 | OWN/2020-21/C/37 | 7,100 | ||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,776 | 31/03/2021 | OWN/2020-21/C/21 | 16,000 | ||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,222 | 31/03/2021 | OWN/2020-21/C/29 | 7,447 | ||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 41,591 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,451 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,355 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 387 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,355 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,100 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 469 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 607 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,119 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 14,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 1 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 18,819 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,107 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,000 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,675 | |||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,100 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 14,272 | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,440 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,107 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 22,172 | |||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 516 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 104 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 16,920 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 269 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,321 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 680 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 22 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:43 AM. |