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.) |
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,501 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,268 | |||||||
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,249 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,500 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,906 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 25,674 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,559 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,097 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 41,131 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 38,691 | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 200,000 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,579 | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 24,149 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,669 | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 28,613 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,348 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,049 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 23,900 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 17,500 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,121 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 465 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,088 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,750 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,736 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,025 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,700 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 27,570 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 27,016 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,827 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,900 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,341 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 109,385 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 19,700 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 50,301 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 11,984 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,145 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:21 AM. |