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/168 | Direct Receipts | 4,147 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 690 | 01/03/2021 | OWN/2020-21/C/118 | 4,540 | ||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,000 | 01/03/2021 | OWN/2020-21/C/139 | 2,000 | ||||
02/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/105 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/160 | Expenditures | 13,740 | 05/03/2021 | OWN/2020-21/C/119 | 175 | ||||
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,435 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 7,500 | 09/03/2021 | OWN/2020-21/C/106 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 17,250 | 09/03/2021 | OWN/2020-21/C/120 | 157 | ||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 175 | 15/03/2021 | OWN/2020-21/P/162 | Expenditures | 20,000 | 10/03/2021 | OWN/2020-21/C/121 | 6,784 | ||||
05/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/166 | Expenditures | 25,000 | 11/03/2021 | OWN/2020-21/C/122 | 3,168 | ||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,807 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,600 | 12/03/2021 | OWN/2020-21/C/123 | 5,798 | ||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,800 | 13/03/2021 | OWN/2020-21/C/124 | 1,251 | ||||
10/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 19,316 | 20/03/2021 | OWN/2020-21/P/168 | Expenditures | 90 | 15/03/2021 | OWN/2020-21/C/125 | 5,838 | ||||
10/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,516 | 17/03/2021 | OWN/2020-21/C/126 | 9 | ||||
11/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,168 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 780 | 18/03/2021 | OWN/2020-21/C/127 | 686 | ||||
11/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 275 | 19/03/2021 | OWN/2020-21/C/107 | 1,000 | ||||
12/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 18,143 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 5,400 | 19/03/2021 | OWN/2020-21/C/128 | 311 | ||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 10,900 | 20/03/2021 | OWN/2020-21/C/108 | 1,000 | ||||
13/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,251 | Expenditures | 20/03/2021 | OWN/2020-21/C/141 | 384 | |||||||
15/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,462 | Expenditures | 22/03/2021 | OWN/2020-21/C/109 | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 614 | Expenditures | 22/03/2021 | OWN/2020-21/C/130 | 7,973 | |||||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/131 | 4,946 | |||||||
15/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 20,000 | Expenditures | 24/03/2021 | OWN/2020-21/C/110 | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 7,779 | Expenditures | 24/03/2021 | OWN/2020-21/C/132 | 1,859 | |||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 21 | Expenditures | 25/03/2021 | OWN/2020-21/C/133 | 460 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,000 | Expenditures | 26/03/2021 | OWN/2020-21/C/134 | 204 | |||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 13,691 | Expenditures | 27/03/2021 | OWN/2020-21/C/111 | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | Expenditures | 27/03/2021 | OWN/2020-21/C/135 | 10,428 | |||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,686 | Expenditures | 28/03/2021 | OWN/2020-21/C/112 | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | Expenditures | 28/03/2021 | OWN/2020-21/C/136 | 2,013 | |||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 10,639 | Expenditures | 30/03/2021 | OWN/2020-21/C/113 | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/137 | 5,946 | |||||||
20/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,701 | Expenditures | 31/03/2021 | OWN/2020-21/C/114 | 15,500 | |||||||
20/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 275 | Expenditures | 31/03/2021 | OWN/2020-21/C/138 | 81,651 | |||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 33,318 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,032 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,048 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,391 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,436 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,428 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,013 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,347 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 124,037 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 12,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:54 PM. |