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.) |
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,950 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/11 | 4,275 | ||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 36,542 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 19,100 | 09/03/2021 | OWN/2020-21/C/12 | 75 | ||||
09/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,255 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 26,300 | 09/03/2021 | OWN/2020-21/C/20 | 23,025 | ||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,255 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 500 | 09/03/2021 | OWN/2020-21/C/21 | 10,655 | ||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,806 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | 12/03/2021 | OWN/2020-21/C/13 | 450 | ||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 975 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | 12/03/2021 | OWN/2020-21/C/22 | 10,466 | ||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 295 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,025 | 18/03/2021 | OWN/2020-21/C/14 | 4,575 | ||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 295 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 18,800 | 18/03/2021 | OWN/2020-21/C/23 | 33,400 | ||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,550 | 23/03/2021 | OWN/2020-21/C/15 | 1,725 | ||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,025 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,964 | 23/03/2021 | OWN/2020-21/C/24 | 13,290 | ||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,409 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,500 | 24/03/2021 | OWN/2020-21/C/25 | 2,524 | ||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 25,040 | 25/03/2021 | OWN/2020-21/C/16 | 3,150 | ||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,187 | 25/03/2021 | OWN/2020-21/C/26 | 26,950 | ||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 685 | 31/03/2021 | OWN/2020-21/C/17 | 3,975 | ||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,227 | Expenditures | 31/03/2021 | OWN/2020-21/C/27 | 65,125 | |||||||
16/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,802 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,367 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 675 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 675 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,848 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 245 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 245 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 975 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,595 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 227 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 825 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 15,277 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 825 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 16,611 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,661 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,138 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 67,789 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 49,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,055 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:34 PM. |