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/124 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 29,100 | 01/03/2021 | OWN/2020-21/C/55 | 2,500 | ||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,700 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 13,230 | 01/03/2021 | OWN/2020-21/C/67 | 2,300 | ||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 614 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,050 | 03/03/2021 | OWN/2020-21/C/56 | 614 | ||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,414 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,990 | 03/03/2021 | OWN/2020-21/C/68 | 2,714 | ||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,020 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,500 | 05/03/2021 | OWN/2020-21/C/57 | 10,430 | ||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,300 | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,225 | 05/03/2021 | OWN/2020-21/C/69 | 6,650 | ||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,646 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 570 | 08/03/2021 | OWN/2020-21/C/58 | 9,452 | ||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,350 | 08/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,225 | 08/03/2021 | OWN/2020-21/C/70 | 8,000 | ||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,452 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 250 | 09/03/2021 | OWN/2020-21/C/59 | 5,115 | ||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 8,000 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 40,000 | 09/03/2021 | OWN/2020-21/C/71 | 2,300 | ||||
09/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,442 | 18/03/2021 | OWN/2020-21/P/150 | Expenditures | 30,000 | 10/03/2021 | OWN/2020-21/C/60 | 5,304 | ||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,710 | 10/03/2021 | OWN/2020-21/C/72 | 4,100 | ||||
10/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,717 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,960 | 12/03/2021 | OWN/2020-21/C/61 | 9,700 | ||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,900 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 25,320 | 12/03/2021 | OWN/2020-21/C/78 | 4,812 | ||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,700 | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 800 | 16/03/2021 | OWN/2020-21/C/62 | 8,260 | ||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,812 | 28/03/2021 | OWN/2020-21/P/128 | Expenditures | 15 | 16/03/2021 | OWN/2020-21/C/73 | 6,730 | ||||
14/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,880 | 28/03/2021 | OWN/2020-21/P/153 | Expenditures | 800 | 18/03/2021 | OWN/2020-21/C/63 | 10,110 | ||||
14/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,454 | 29/03/2021 | OWN/2020-21/P/154 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/74 | 13,300 | ||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,833 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,025 | 22/03/2021 | OWN/2020-21/C/64 | 7,540 | ||||
15/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,877 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,025 | 22/03/2021 | OWN/2020-21/C/75 | 7,700 | ||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,544 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,025 | 26/03/2021 | OWN/2020-21/C/65 | 62,370 | ||||
16/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,025 | 26/03/2021 | OWN/2020-21/C/76 | 35,000 | ||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,110 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,025 | 30/03/2021 | OWN/2020-21/C/66 | 41,900 | ||||
17/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,300 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,025 | 30/03/2021 | OWN/2020-21/C/77 | 18,800 | ||||
18/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,025 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,699 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,025 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,302 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,025 | |||||||
21/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,212 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,025 | |||||||
21/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,025 | |||||||
22/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,629 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,025 | |||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,300 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,025 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,697 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,025 | |||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 630 | |||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,211 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 630 | |||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 630 | |||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 41,042 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,930 | |||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 21,975 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 5,413 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 33,768 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 10,200 | |||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,290 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,721 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 10,279 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,226 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 77,231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 33,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:44 AM. |