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/118 | Direct Receipts | 19,718 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 18,650 | 01/03/2021 | OWN/2020-21/C/71 | 1,680 | ||||
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 16,500 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,600 | 08/03/2021 | OWN/2020-21/C/72 | 6,993 | ||||
02/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,678 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,250 | 08/03/2021 | OWN/2020-21/C/73 | 53,786 | ||||
03/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 26,256 | 10/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,600 | 09/03/2021 | OWN/2020-21/C/74 | 27,810 | ||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 12,612 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 16,460 | 09/03/2021 | OWN/2020-21/C/75 | 50,000 | ||||
05/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,600 | 10/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,000 | 10/03/2021 | OWN/2020-21/C/67 | 30,000 | ||||
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 20,740 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,500 | 10/03/2021 | OWN/2020-21/C/68 | 3,000 | ||||
06/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | 10/03/2021 | OWN/2020-21/C/76 | 41,586 | ||||
07/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,300 | 12/03/2021 | OWN/2020-21/P/183 | Expenditures | 42,600 | 10/03/2021 | OWN/2020-21/C/77 | 5,114 | ||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 69,847 | 12/03/2021 | OWN/2020-21/P/184 | Expenditures | 7,800 | 12/03/2021 | OWN/2020-21/C/78 | 68,820 | ||||
08/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,200 | 15/03/2021 | OWN/2020-21/P/193 | Expenditures | 13,000 | 15/03/2021 | OWN/2020-21/C/79 | 30,712 | ||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 31,332 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,300 | 15/03/2021 | OWN/2020-21/C/80 | 4,352 | ||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 62,503 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 9,600 | 17/03/2021 | OWN/2020-21/C/69 | 3,600 | ||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,900 | 17/03/2021 | OWN/2020-21/P/187 | Expenditures | 76,512 | 19/03/2021 | OWN/2020-21/C/81 | 30,712 | ||||
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,140 | 17/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | 19/03/2021 | OWN/2020-21/C/82 | 2,318 | ||||
13/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 28,564 | 17/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,000 | 19/03/2021 | OWN/2020-21/C/83 | 9,400 | ||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 57,555 | 17/03/2021 | OWN/2020-21/P/195 | Expenditures | 12,620 | 19/03/2021 | OWN/2020-21/C/84 | 1,458 | ||||
15/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 9,600 | 20/03/2021 | OWN/2020-21/P/192 | Expenditures | 49,200 | 19/03/2021 | OWN/2020-21/C/85 | 12,181 | ||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 36,544 | 20/03/2021 | OWN/2020-21/P/194 | Expenditures | 42,500 | 23/03/2021 | OWN/2020-21/C/86 | 5,832 | ||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 26,390 | 22/03/2021 | OWN/2020-21/P/196 | Expenditures | 48,600 | 26/03/2021 | OWN/2020-21/C/70 | 3,600 | ||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,200 | 23/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/87 | 8,670 | ||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,636 | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 49,560 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,600 | 24/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 51,576 | 24/03/2021 | OWN/2020-21/P/198 | Expenditures | 8,260 | |||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 23,636 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,600 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 33,038 | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 98,500 | |||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 14,390 | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 168,000 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 20,316 | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,150 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 17,111 | 27/03/2021 | OWN/2020-21/P/210 | Expenditures | 48,500 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 8,000 | 29/03/2021 | OWN/2020-21/P/211 | Expenditures | 48,500 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,652 | 29/03/2021 | OWN/2020-21/P/212 | Expenditures | 48,500 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 18,970 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 65,152 | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 48,500 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 18,480 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 90,922 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:04 PM. |