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.) |
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 603 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/8 | 30,190 | ||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,540 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,100 | 23/03/2021 | OWN/2020-21/C/5 | 860 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 914 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | 24/03/2021 | OWN/2020-21/C/9 | 4,800 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,620 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/10 | 1,500 | ||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,930 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 594 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,450 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,700 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 690 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,240 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 4.72 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,240 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,300 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 18,300 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,867 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,420 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,320 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,820 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,009 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 592 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,400 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 69.98 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 250 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 93 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 28,000 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 115.6 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,010.86 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 187.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:49 PM. |