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/356 | Direct Receipts | 6,420 | 06/03/2021 | OWN/2020-21/P/177 | Expenditures | 7,400 | 05/03/2021 | OWN/2020-21/C/77 | 43,500 | ||||
01/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 25,045 | 06/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,800 | 16/03/2021 | OWN/2020-21/C/78 | 25,120 | ||||
01/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 220 | 06/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/79 | 27,320 | ||||
01/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 14,670 | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 4,500 | 18/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 320 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 84,126 | |||||||
02/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,160 | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 14,278 | |||||||
02/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 3,527 | 24/03/2021 | OWN/2020-21/P/184 | Expenditures | 16,456 | |||||||
02/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 220 | 24/03/2021 | OWN/2020-21/P/185 | Expenditures | 47,025 | |||||||
03/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 6,838 | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,160 | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 15,000 | |||||||
04/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 11,373 | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 15,000 | |||||||
04/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 540 | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 9,353 | 24/03/2021 | OWN/2020-21/P/191 | Expenditures | 100 | |||||||
05/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,118 | |||||||
05/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/193 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,664 | 26/03/2021 | OWN/2020-21/P/195 | Expenditures | 11,698 | |||||||
06/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,800 | |||||||
08/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,847 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,200 | |||||||
08/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 80 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 4,400 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,800 | |||||||
09/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 9,383 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,150 | |||||||
09/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,300 | |||||||
10/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 360 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,186 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 108,900 | |||||||
10/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,415 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 4,700 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,200 | |||||||
15/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 11,057 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,196 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,668 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 380 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 5,127 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 703 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 239 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 10,110 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 4,950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 280 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 3,990 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 4,780 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 12,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 7,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 27,902 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 6,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 31,953.21 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:37 PM. |