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/61 | Direct Receipts | 6,833 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,669 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,449 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,582 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,708 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,635 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,411 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,720 | |||||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,045 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,950 | |||||||
11/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,602,514 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,800 | |||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,719 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 354 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,558 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,202 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 27,820 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,668 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,590 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,275 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,261 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,580,416 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,930,851 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 63 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,299 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 16,058 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 63,829 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 44,178 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,768,886 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 117,777 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:06 PM. |