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.) |
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,780 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 60 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 28,619 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 10.8 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,600 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 60 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 10.8 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 24,975 | 11/03/2021 | OWN/2020-21/P/131 | Expenditures | 392,000 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,900 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,595 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,900 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,368 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,589 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 736 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,099 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 265 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,200 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 31 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 50,000 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 550 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,700 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,450 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 450 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,350 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 550 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,901 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,853 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,400 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,300 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,750 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,850 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,150 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
28/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 168,000 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 570 | |||||||
28/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 430 | |||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 23,020 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 20,255 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 60 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,350 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 10.8 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,103 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,242 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,930 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,916 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 14,160 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 14,960 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,060 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,222 | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 19,744 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,958 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 22,383 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:29 PM. |