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/169 | Direct Receipts | 8,400 | 24/03/2021 | OWN/2020-21/P/218 | Expenditures | 240,240 | 03/03/2021 | OWN/2020-21/C/93 | 10,567 | ||||
03/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 429,061 | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 40,000 | 03/03/2021 | OWN/2020-21/C/94 | 12,934 | ||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 185,610 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 100,000 | 05/03/2021 | OWN/2020-21/C/95 | 1,028 | ||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 131,876 | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 100,000 | 06/03/2021 | OWN/2020-21/C/96 | 5,218 | ||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 132,650 | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 23,304 | 06/03/2021 | OWN/2020-21/C/97 | 18,792 | ||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 372,557 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 12,493 | 08/03/2021 | OWN/2020-21/C/98 | 20,790 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/224 | Expenditures | 65,000 | 08/03/2021 | OWN/2020-21/C/99 | 2,138 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 100,000 | 09/03/2021 | OWN/2020-21/C/100 | 11,382 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 60,000 | 10/03/2021 | OWN/2020-21/C/101 | 5,236 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 42,650 | 10/03/2021 | OWN/2020-21/C/102 | 5,236 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 48,780 | 10/03/2021 | OWN/2020-21/C/139 | 287,328 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 76,951 | 15/03/2021 | OWN/2020-21/C/103 | 7,998 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,169,199 | 15/03/2021 | OWN/2020-21/C/104 | 2,096 | |||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/105 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2021 | OWN/2020-21/C/106 | 29,554 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/107 | 6,178 | ||||||||||
Direct Receipts | Expenditures | 16/03/2021 | OWN/2020-21/C/108 | 11,815 | ||||||||||
Direct Receipts | Expenditures | 22/03/2021 | OWN/2020-21/C/109 | 20,416 | ||||||||||
Direct Receipts | Expenditures | 22/03/2021 | OWN/2020-21/C/110 | 33,293 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/111 | 23,318 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/112 | 6,320 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/113 | 106,428 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/114 | 977 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/115 | 3,873 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/116 | 4,792 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/117 | 27,786 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/118 | 2,327 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/119 | 6,322 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/120 | 41,143 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/121 | 3,240 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/122 | 15,247 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/123 | 63,425 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/124 | 35,572 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/125 | 18,606 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/126 | 13,168 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/127 | 15,276 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/137 | 228,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:14 PM. |