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/107 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/234 | Expenditures | 5,340 | 31/03/2021 | OWN/2020-21/C/14 | 19,450.02 | ||||
01/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 13,713 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,200 | 31/03/2021 | OWN/2020-21/C/34 | 131,442 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,050 | 03/03/2021 | OWN/2020-21/P/235 | Expenditures | 47,020 | |||||||
02/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 5,070 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,200 | |||||||
03/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 23,775 | 10/03/2021 | OWN/2020-21/P/236 | Expenditures | 132,090 | |||||||
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,050 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,400 | |||||||
04/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 43,550 | 17/03/2021 | OWN/2020-21/P/237 | Expenditures | 31,748 | |||||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,300 | 26/03/2021 | OWN/2020-21/P/238 | Expenditures | 54,940 | |||||||
05/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 53,565 | 26/03/2021 | OWN/2020-21/P/239 | Expenditures | 317,000 | |||||||
06/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 430 | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 91,740 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,850 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 273,500 | |||||||
08/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 103,985 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 43,205 | |||||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,350 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 48,208 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 97,000 | |||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,650 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 77,566 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 16,430 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 66,755 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,550 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 9,977 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 31,947 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 22,008 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 57,310 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 11,440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 98,120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 565,653 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 55,939 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 282,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:03 AM. |