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/127 | Direct Receipts | 14,730 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,100 | 31/03/2021 | OWN/2020-21/C/4 | 45,386 | ||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,700 | |||||||
03/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,580 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 34,000 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,100 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,750 | |||||||
06/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,354 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,300 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 67,112 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 11,159 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,100 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 90 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 152,295 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,635 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 61,542 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,900 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,350 | |||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,206 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,054 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,850 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,527 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,918 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,527 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,000 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,509 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 11,290 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,872 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 24,900 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,918 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,150 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,645 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,687 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 15,206 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 21,909 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 129,781 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,454,182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 420,508 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 41,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,008 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:22 AM. |