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/173 | Direct Receipts | 3,504 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,410 | 06/03/2021 | OWN/2020-21/C/57 | 12,635 | ||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,160 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,797 | 12/03/2021 | OWN/2020-21/C/58 | 6,862 | ||||
04/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,971 | 09/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,420 | 19/03/2021 | OWN/2020-21/C/59 | 14,920 | ||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 479 | 09/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,200 | 26/03/2021 | OWN/2020-21/C/60 | 19,474 | ||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,990 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/61 | 18,810 | ||||
10/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 799 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,400 | |||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,094 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 11,220 | |||||||
12/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 11,405 | |||||||
13/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 35,406 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 10,305 | |||||||
13/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 93,500 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,361 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,288 | 13/03/2021 | OWN/2020-21/P/154 | Expenditures | 14,350 | |||||||
18/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 67,141 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,550 | |||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 530 | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,430 | |||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 741 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,800 | |||||||
21/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,158 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,725 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,443 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,794 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,150 | |||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,079 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,292 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 12,518 | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,307 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,357.7 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 11,405 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:52 PM. |