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/147 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,751 | 01/03/2021 | OWN/2020-21/C/10 | 6,000 | ||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 100 | 12/03/2021 | OWN/2020-21/C/11 | 16,824 | ||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,671 | 17/03/2021 | OWN/2020-21/C/12 | 24,500 | ||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,504 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 59,297 | 18/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,025 | 22/03/2021 | OWN/2020-21/C/14 | 10,000 | ||||
04/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 25,000 | 23/03/2021 | OWN/2020-21/C/15 | 7,158 | ||||
07/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 33,436 | 26/03/2021 | OWN/2020-21/C/16 | 5,002 | ||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/17 | 138,786 | |||||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 125,703 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 183 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 14,751 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,462 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,558 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,684 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 255,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 14,349 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:12 PM. |