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/211 | Direct Receipts | 1,800 | 13/03/2021 | OWN/2020-21/P/81 | Expenditures | 240 | 30/03/2021 | OWN/2020-21/C/15 | 15,685.25 | ||||
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,143 | 13/03/2021 | OWN/2020-21/P/82 | Expenditures | 150 | 30/03/2021 | OWN/2020-21/C/16 | 700 | ||||
09/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,200 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,420 | |||||||
13/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
13/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
13/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 272 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
13/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,415 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,150 | |||||||
13/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 8,880 | |||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 272 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,037 | |||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 164 | |||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 841 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 803 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 31 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 561 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 306 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 62 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 272 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 106 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 603 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 315 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,674 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 272 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 376.52 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,206.15 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:30 PM. |