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.) |
02/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 91,031 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 128,030 | |||||||
05/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 67,902 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 19,408 | |||||||
05/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 65,049 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 132,000 | |||||||
08/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 21,444 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 60,200 | |||||||
09/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 107,917 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 14,700 | |||||||
11/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 40,926 | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 635,341 | |||||||
12/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 561 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 25,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 10,512 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 26,307 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 94,253 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 23,351 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 210,393 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 32,361 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 4,740 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 84,317 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 112,781 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 104,597 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 149,768 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 149,768 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 244,798 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 182,910 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 61,561 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 30,055 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 96,791 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 82,225 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 94,015 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 42,538 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 446,091 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 113,846 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 80,307 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 75,463 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 18,875 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 78,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 27,791 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 50,586 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 7,975 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 114,480 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 33,225 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 153,192 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 97,013 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 128,667 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 133,680 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 47,380 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 316,678 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 9,452 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 33,173 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 58,414 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 74,336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 78,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 48,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 14,410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 50,656 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/464 | Direct Receipts | 73,559 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/465 | Direct Receipts | 37,647 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 105,846 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 26,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:46 AM. |