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/349 | Direct Receipts | 98,226 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 42,700 | 31/03/2021 | OWN/2020-21/C/31 | 307,194 | ||||
01/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 270 | 19/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,100 | 31/03/2021 | OWN/2020-21/C/32 | 153,597 | ||||
04/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,856 | 19/03/2021 | OWN/2020-21/P/189 | Expenditures | 6,100 | |||||||
04/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 170 | 19/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 39,906 | |||||||
12/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 39,906 | |||||||
15/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 10,787 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 19,953 | |||||||
15/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 19,953 | |||||||
15/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 3,700 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,660 | |||||||
15/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 326 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 6,770 | |||||||
17/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,770 | |||||||
17/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 6,770 | |||||||
23/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 74,434 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,770 | |||||||
23/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,770 | |||||||
23/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 5,600 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 6,770 | |||||||
23/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,317 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 6,770 | |||||||
25/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 684 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 6,770 | |||||||
25/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 70 | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,050 | |||||||
25/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/205 | Expenditures | 6,770 | |||||||
30/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 5,007 | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 6,770 | |||||||
30/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 459 | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 6,770 | |||||||
30/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 4,100 | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 6,770 | |||||||
30/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 26 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 6,770 | |||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 560,130 | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 6,770 | |||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 540 | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 6,770 | |||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 6,156 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 6,770 | |||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 85,681 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,770 | |||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 640 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 15,350 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 95,618 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:54 PM. |