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/115 | Direct Receipts | 360 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 85 | |||||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 15 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 66 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
13/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 26,820 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,500 | |||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,220 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,214 | |||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,516 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,075 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 70 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 932 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,159 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,005 | 18/03/2021 | OWN/2020-21/P/147 | Expenditures | 850 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,200 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,830 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 234 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,933 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,600 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 308 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,427 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,250 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 120 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 85 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 32 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 144 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,230 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 85 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 12 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 85 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:47 AM. |