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/97 | Direct Receipts | 78,224 | 01/03/2021 | OWN/2020-21/P/425 | Expenditures | 170 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 184,851 | 01/03/2021 | OWN/2020-21/P/426 | Expenditures | 429 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 156,311 | 01/03/2021 | OWN/2020-21/P/427 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 106,319 | 01/03/2021 | OWN/2020-21/P/473 | Expenditures | 3,090 | |||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 72,451 | 02/03/2021 | OWN/2020-21/P/428 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 79,804 | 02/03/2021 | OWN/2020-21/P/429 | Expenditures | 1,600 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 68,869 | 02/03/2021 | OWN/2020-21/P/430 | Expenditures | 1,950 | |||||||
22/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 102,312 | 02/03/2021 | OWN/2020-21/P/431 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 93,908 | 05/03/2021 | OWN/2020-21/P/432 | Expenditures | 15,160 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 52,717 | 05/03/2021 | OWN/2020-21/P/433 | Expenditures | 33,000 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 162,545 | 05/03/2021 | OWN/2020-21/P/434 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 502,449 | 05/03/2021 | OWN/2020-21/P/435 | Expenditures | 8,900 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/436 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/437 | Expenditures | 100,970 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/438 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/439 | Expenditures | 530 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/440 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/441 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/442 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/443 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/444 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/445 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/446 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/447 | Expenditures | 210 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/448 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/449 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/450 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/451 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/452 | Expenditures | 42,409 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/453 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/454 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/455 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/456 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/457 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/458 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/459 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/460 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/461 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/462 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/463 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/464 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/465 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/466 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/467 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/468 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/469 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/470 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/471 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/472 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/474 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:46 AM. |