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.) |
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,958 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,765 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,958 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,160 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,348 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 676 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 170 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 132 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,958 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,476 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,704 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 460 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,438 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,124 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,958 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,340 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 204 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,312 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 852 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 701 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 194 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,675 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 618 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 910 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,125 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,675 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 544 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,612 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 233 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:43 PM. |