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.) |
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 11,239 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 20,400 | 15/03/2021 | OWN/2020-21/C/30 | 9,800 | ||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,700 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 35,287 | 16/03/2021 | OWN/2020-21/C/44 | 6,000 | ||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,950 | 12/03/2021 | OWN/2020-21/P/167 | Expenditures | 11,500 | 17/03/2021 | OWN/2020-21/C/31 | 12,800 | ||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 32,208 | 15/03/2021 | OWN/2020-21/P/168 | Expenditures | 14,134 | 18/03/2021 | OWN/2020-21/C/45 | 3,550 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,280 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/46 | 7,800 | ||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,984 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/32 | 10,560 | ||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,200 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,200 | 24/03/2021 | OWN/2020-21/C/47 | 2,000 | ||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,300 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,700 | 25/03/2021 | OWN/2020-21/C/33 | 5,280 | ||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/48 | 2,500 | ||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,324 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/34 | 13,540 | ||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 13,466 | 18/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/49 | 1,000 | ||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,400 | 22/03/2021 | OWN/2020-21/P/139 | Expenditures | 7,125 | 30/03/2021 | OWN/2020-21/C/35 | 6,700 | ||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,232 | 22/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,800 | 31/03/2021 | OWN/2020-21/C/36 | 3,490 | ||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,490 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 24,803 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 109,840 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 22,125 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,400 | |||||||
31/03/2021 | PYKKA/2020-21/R/6 | Direct Receipts | 67 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:24 AM. |