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/322 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 70,200 | 04/03/2021 | OWN/2020-21/C/40 | 4,970 | ||||
01/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 81,000 | 09/03/2021 | OWN/2020-21/C/41 | 10,879 | ||||
02/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 950 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 14,170 | 18/03/2021 | OWN/2020-21/C/46 | 8,240 | ||||
02/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 77,900 | 22/03/2021 | OWN/2020-21/C/47 | 10,610 | ||||
03/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 147 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,000 | 24/03/2021 | OWN/2020-21/C/48 | 8,442 | ||||
03/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | 30/03/2021 | OWN/2020-21/C/49 | 11,211 | ||||
03/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 20 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,400 | 31/03/2021 | OWN/2020-21/C/50 | 1,191 | ||||
03/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 550 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 450 | |||||||
03/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 20 | 16/03/2021 | OWN/2020-21/P/117 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 378 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,320 | |||||||
04/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 25 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,910 | |||||||
04/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 295 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 200 | |||||||
05/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 5,554 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 405 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 405 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,450 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 65 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,050 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 5,150 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 510 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 510 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 322 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 504 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 544 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 5 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:29 PM. |