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.) |
02/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,851 | 02/03/2021 | OWN/2020-21/P/247 | Expenditures | 55,090 | |||||||
02/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 145 | 02/03/2021 | OWN/2020-21/P/248 | Expenditures | 12,412 | |||||||
02/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 145 | 02/03/2021 | OWN/2020-21/P/249 | Expenditures | 10,700 | |||||||
02/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 66 | 09/03/2021 | OWN/2020-21/P/250 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/251 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/252 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 752 | 09/03/2021 | OWN/2020-21/P/253 | Expenditures | 5,864 | |||||||
04/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 30 | 12/03/2021 | OWN/2020-21/P/254 | Expenditures | 20,165 | |||||||
04/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 30 | 12/03/2021 | OWN/2020-21/P/255 | Expenditures | 649 | |||||||
04/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 96,079 | 15/03/2021 | OWN/2020-21/P/256 | Expenditures | 28,658 | |||||||
05/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 3,300 | 15/03/2021 | OWN/2020-21/P/257 | Expenditures | 86,750 | |||||||
08/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 71,274 | 15/03/2021 | OWN/2020-21/P/258 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 5,129 | 24/03/2021 | OWN/2020-21/P/259 | Expenditures | 16,884 | |||||||
08/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 390 | 24/03/2021 | OWN/2020-21/P/260 | Expenditures | 9,992 | |||||||
08/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 390 | 24/03/2021 | OWN/2020-21/P/261 | Expenditures | 114,464 | |||||||
08/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 401 | 24/03/2021 | OWN/2020-21/P/262 | Expenditures | 20.06 | |||||||
08/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 4,200 | 26/03/2021 | OWN/2020-21/P/263 | Expenditures | 58.42 | |||||||
08/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,000,000 | |||||||
08/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,300 | |||||||
09/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 11,166 | 26/03/2021 | OWN/2020-21/P/266 | Expenditures | 5,370 | |||||||
09/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/267 | Expenditures | 20,500 | |||||||
09/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/268 | Expenditures | 23.6 | |||||||
09/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 99 | 27/03/2021 | OWN/2020-21/P/269 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 5,079 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 335 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 335 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 205 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 49,737 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 5,778 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 537 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 537 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 186 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 10,051 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 6 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 55,139 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 86,989 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 339,874 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,799 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 16,274 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 8,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:39 AM. |