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/208 | Direct Receipts | 4,600 | 16/03/2021 | OWN/2020-21/P/146 | Expenditures | 21,810 | |||||||
01/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,253 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 240 | 16/03/2021 | OWN/2020-21/P/148 | Expenditures | 13,150 | |||||||
02/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | 16/03/2021 | OWN/2020-21/P/164 | Expenditures | 19,700 | |||||||
02/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,568 | 16/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,900 | |||||||
02/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 340 | 16/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,400 | 16/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,860 | |||||||
05/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,017 | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,756 | |||||||
05/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 240 | 19/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,570 | |||||||
05/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 560 | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 20,000 | |||||||
06/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,900 | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 22,850 | |||||||
06/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 837 | 19/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,202 | |||||||
06/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 380 | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,700 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,663 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 590 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 12,675 | |||||||
12/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 13,170 | |||||||
12/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 8,721 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 29,990 | |||||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,140 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 21,375 | |||||||
16/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 4,700 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,855 | |||||||
16/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,942 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,483 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,800 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 9,683 | |||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 5,801 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 710 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,400 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 6,617 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,675 | |||||||
19/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 940 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 599 | |||||||
20/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 8,900 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,288 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 760 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,200 | |||||||
20/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 39,403 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,245 | |||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 14,944 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 33,854 | |||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,378 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,440 | |||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 14,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 10,758 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 53,796 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 46,234 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,738 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 43,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 25,649 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:56 PM. |