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/97 | Direct Receipts | 114 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,675 | 01/03/2021 | OWN/2020-21/C/12 | 202 | ||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,120 | 26/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 926 | 04/03/2021 | OWN/2020-21/C/5 | 1,377 | ||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,112 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | 09/03/2021 | OWN/2020-21/C/6 | 1,466 | ||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 794 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 21,300 | 15/03/2021 | OWN/2020-21/C/7 | 9,641 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,326 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 18,975 | 16/03/2021 | OWN/2020-21/C/8 | 2,538 | ||||
09/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 454 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 15,764 | 17/03/2021 | OWN/2020-21/C/9 | 5,888 | ||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,440 | 22/03/2021 | OWN/2020-21/C/10 | 3,114 | ||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,316 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 10,000 | 23/03/2021 | OWN/2020-21/C/13 | 26,661 | ||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,091 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 31,372 | 24/03/2021 | OWN/2020-21/C/14 | 1,550 | ||||
13/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,165 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,310 | 25/03/2021 | OWN/2020-21/C/15 | 1,649 | ||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 17,238 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 548,364 | 26/03/2021 | OWN/2020-21/C/16 | 1,405 | ||||
16/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,730 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 8,400 | 30/03/2021 | OWN/2020-21/C/17 | 6,731 | ||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,408 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 49,827 | 31/03/2021 | OWN/2020-21/C/18 | 18,157 | ||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,197 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 7,434 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,883 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 90 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,843 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 58,633 | |||||||
21/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,277 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,770 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 24,046 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 25,500 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,923 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,875 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,784 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,997 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,797 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 660 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,211 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 27,629 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 40,412 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 39,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 19,316 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 38,418 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:33 AM. |