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/43 | Direct Receipts | 3,050 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | 01/03/2021 | OWN/2020-21/C/13 | 9,020 | ||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,100 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/30 | 3,050 | ||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 99,900 | 04/03/2021 | OWN/2020-21/C/14 | 5,000 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,322 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 99,900 | 04/03/2021 | OWN/2020-21/C/31 | 2,600 | ||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,390 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,380 | 05/03/2021 | OWN/2020-21/C/15 | 3,750 | ||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,750 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | 10/03/2021 | OWN/2020-21/C/16 | 3,000 | ||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 255,245 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/17 | 12,600 | ||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,721 | 25/03/2021 | OWN/2020-21/C/18 | 17,450 | ||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 695 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | 25/03/2021 | OWN/2020-21/C/32 | 7,650 | ||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,781 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 850 | 26/03/2021 | OWN/2020-21/C/19 | 900 | ||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,450 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,175 | 31/03/2021 | OWN/2020-21/C/20 | 7,150 | ||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,700 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/33 | 2,530 | ||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,700 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,852 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,050 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,207 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 470 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,450 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,075 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,312 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 33,897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 62,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:03 AM. |