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/166 | Direct Receipts | 12,800 | 03/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,100 | |||||||
02/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 17,200 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 83,038 | |||||||
03/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 15,500 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,200 | 15/03/2021 | OWN/2020-21/P/150 | Expenditures | 17,000 | |||||||
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,200 | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 83,038 | |||||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,300 | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 16,530 | |||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,200 | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 38,750 | |||||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 13,700 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,100 | |||||||
09/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,400 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,910 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 11,400 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 15,480 | |||||||
16/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 19,500 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 13,600 | |||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,600 | |||||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,392 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,220 | |||||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 23,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 17,400 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 683 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,736 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:07:32 AM. |