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.) |
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 50 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 50 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 312 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 85,690 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 60 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,850 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25,995 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,590 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,850 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 53,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,766 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,334 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 38,345 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,236 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 65 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,662 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 66,696 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,945 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,904 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,863 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,266 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 579 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,419 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,478 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 392 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,741 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,478 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,048 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,029 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 484 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 484 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,983 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 134,817 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:49 AM. |