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.) |
05/03/2021 | Fuel a/c/2020-21/R/4 | Direct Receipts | 319,456 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,900 | |||||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 206,720 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 14,000 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,813,028 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 16,025 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,344,018 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 185,772 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,330,900 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 41,250 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 120 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 41,250 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 99,696 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 117,546 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 71,460 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,900 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/172 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/173 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/174 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/147 | Expenditures | 369,291 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/149 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/175 | Expenditures | 495 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/177 | Expenditures | 369,291 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/150 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/179 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 30,655 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/155 | Expenditures | 22,739 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 30,655 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/185 | Expenditures | 22,739 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 33,544 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 8,085,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 234,910 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 33,544 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 8,085,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 234,910 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:36 AM. |