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.) |
02/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 26,829 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 25 | |||||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 137 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,402 | 06/03/2021 | OWN/2020-21/P/139 | Expenditures | 460 | |||||||
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 800 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 535 | |||||||
04/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/132 | Expenditures | 17,950 | |||||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,699 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,998 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,720 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,866 | |||||||
06/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,622 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,847 | |||||||
14/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,186 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,539 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,634 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 45,819 | |||||||
15/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,696 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,102 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 850 | |||||||
16/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,459 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 25 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,375 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 28,070 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 18,096 | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 16,400 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,000 | 27/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,849 | |||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 38,459 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 14,522 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 460 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 21,745 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 16,766 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,833 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 70,572 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,102 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 459 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,497 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,924 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,474 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,849 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,195 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 35,287 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 18,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:46:11 AM. |