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/22 | Direct Receipts | 2,700 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,158 | 01/03/2021 | OWN/2020-21/C/17 | 2,214 | ||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,214 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,700 | 01/03/2021 | OWN/2020-21/C/39 | 2,700 | ||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,142 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,700 | 03/03/2021 | OWN/2020-21/C/18 | 7,200 | ||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,058 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,700 | 03/03/2021 | OWN/2020-21/C/40 | 3,142 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,200 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,700 | 06/03/2021 | OWN/2020-21/C/19 | 4,114 | ||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,114 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,700 | 06/03/2021 | OWN/2020-21/C/41 | 4,100 | ||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,100 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,880 | 08/03/2021 | OWN/2020-21/C/20 | 1,907 | ||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,907 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,200 | 08/03/2021 | OWN/2020-21/C/42 | 1,400 | ||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/21 | 91,240 | ||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 91,240 | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,530 | 09/03/2021 | OWN/2020-21/C/43 | 800 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 800 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,300 | 12/03/2021 | OWN/2020-21/C/22 | 2,428 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,428 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,520 | 12/03/2021 | OWN/2020-21/C/44 | 2,200 | ||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,200 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,250 | 17/03/2021 | OWN/2020-21/C/23 | 12,103 | ||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,103 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,820 | 17/03/2021 | OWN/2020-21/C/45 | 9,300 | ||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,300 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,258 | 20/03/2021 | OWN/2020-21/C/24 | 10,398 | ||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,398 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,800 | 20/03/2021 | OWN/2020-21/C/46 | 3,000 | ||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/25 | 8,784 | ||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,784 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,102 | 22/03/2021 | OWN/2020-21/C/47 | 6,800 | ||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,800 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | 23/03/2021 | OWN/2020-21/C/26 | 7,973 | ||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,973 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,840 | 23/03/2021 | OWN/2020-21/C/48 | 4,700 | ||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,700 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,600 | 24/03/2021 | OWN/2020-21/C/27 | 7,645 | ||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,645 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,330 | 24/03/2021 | OWN/2020-21/C/49 | 3,900 | ||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,900 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,100 | 25/03/2021 | OWN/2020-21/C/28 | 16,066 | ||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,066 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,099 | 25/03/2021 | OWN/2020-21/C/50 | 4,400 | ||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,400 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 87 | 26/03/2021 | OWN/2020-21/C/29 | 11,310 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,310 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/51 | 7,600 | ||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,600 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,410 | 30/03/2021 | OWN/2020-21/C/30 | 12,992 | ||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,992 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 110,660 | 30/03/2021 | OWN/2020-21/C/52 | 4,900 | ||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,900 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,728 | 31/03/2021 | OWN/2020-21/C/31 | 1,303 | ||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,645 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,850 | 31/03/2021 | OWN/2020-21/C/32 | 38,242 | ||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 34,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/53 | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:23 AM. |