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.) |
03/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 25,286 | 03/03/2021 | OWN/2020-21/P/212 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/26 | 60,535 | ||||
03/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 180 | 08/03/2021 | OWN/2020-21/P/213 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 230 | 15/03/2021 | OWN/2020-21/P/214 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,200 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,491 | 20/03/2021 | OWN/2020-21/P/216 | Expenditures | 500 | |||||||
05/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/217 | Expenditures | 46,913 | |||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,936 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,200 | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,748 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 7,200 | |||||||
06/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 11,428 | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 3,200 | |||||||
08/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 56,857 | |||||||
09/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 60,885 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 150,000 | |||||||
09/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,300 | |||||||
09/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 550 | |||||||
10/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 13,838 | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 230 | |||||||
10/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 36,794 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 650 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 24,720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 7,587 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 90 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,949 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 585 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 633 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 495 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 47,906 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 795 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 12,273 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 725 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 24,275 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 380 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,463 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 53,018 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 219,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:52 AM. |