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/62 | Direct Receipts | 4,800 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,978 | 01/03/2021 | OWN/2020-21/C/34 | 4,800 | ||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,336 | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,680 | 01/03/2021 | OWN/2020-21/C/42 | 9,776 | ||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,340 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | 05/03/2021 | OWN/2020-21/C/35 | 3,500 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 832 | 05/03/2021 | OWN/2020-21/C/43 | 18,750 | ||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,880 | 15/03/2021 | OWN/2020-21/C/36 | 6,000 | ||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 17,555 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | 15/03/2021 | OWN/2020-21/C/44 | 6,867 | ||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,110 | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 200 | 22/03/2021 | OWN/2020-21/C/37 | 2,300 | ||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 85 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | 22/03/2021 | OWN/2020-21/C/45 | 2,104 | ||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,987 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 250 | 26/03/2021 | OWN/2020-21/C/38 | 10,600 | ||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 880 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,640 | 26/03/2021 | OWN/2020-21/C/46 | 14,106 | ||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 533 | 30/03/2021 | OWN/2020-21/C/39 | 8,200 | ||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,664 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 533 | 30/03/2021 | OWN/2020-21/C/47 | 8,656 | ||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 420 | 28/03/2021 | OWN/2020-21/P/100 | Expenditures | 533 | 31/03/2021 | OWN/2020-21/C/40 | 4,200 | ||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 20 | 28/03/2021 | OWN/2020-21/P/101 | Expenditures | 533 | 31/03/2021 | OWN/2020-21/C/48 | 2,277 | ||||
20/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,300 | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 533 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,800 | 28/03/2021 | OWN/2020-21/P/83 | Expenditures | 40 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,429 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 870 | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 292 | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 533 | |||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 17,687 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 141 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,000 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,677 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 131 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,276 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/03/2021 | STS/2020-21/R/7 | Direct Receipts | 98 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,847 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 89,228 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:45 AM. |