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/30 | Direct Receipts | 15,725 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,500 | 01/03/2021 | OWN/2020-21/C/13 | 35,500 | ||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,640 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,025 | 02/03/2021 | OWN/2020-21/C/14 | 30,500 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,000 | 02/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,014 | 04/03/2021 | OWN/2020-21/C/15 | 8,000 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,172 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/16 | 7,000 | ||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,120 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,100 | 15/03/2021 | OWN/2020-21/C/17 | 18,000 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,300 | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,193 | 16/03/2021 | OWN/2020-21/C/18 | 13,000 | ||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,460 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | 27/03/2021 | OWN/2020-21/C/19 | 10,500 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 400 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,618 | 30/03/2021 | OWN/2020-21/C/20 | 5,667 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 750 | 31/03/2021 | OWN/2020-21/C/21 | 13,200 | ||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,945 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,150 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 640 | 06/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,100 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,300 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,988 | |||||||
06/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,180 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,840 | |||||||
06/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 320 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 453 | |||||||
06/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,600 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,473 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,566 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 480 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,920 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,550 | |||||||
09/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 606 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 160 | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,103 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 50 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,413 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 991 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 640 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,100 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,950 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 36 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,900 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 305 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,851 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 15 | |||||||
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,040 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,952 | |||||||
16/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,100 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,305 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,727 | |||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 912 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 18,000 | |||||||
28/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 980 | |||||||
28/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,694 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 63,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 41,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:42 PM. |