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.) |
11/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,697 | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 36,570 | 31/03/2021 | OWN/2020-21/J/1 | 770,521 | ||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 440 | 22/03/2021 | OWN/2020-21/P/163 | Expenditures | 22,750 | |||||||
11/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 280 | 22/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,950 | |||||||
11/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,893 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,700 | 22/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,090 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,533 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 22,210 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,495 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,800 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,965 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,219 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,100 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,385 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 22,862 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,835 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,031 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,215 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,770 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,233 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,630 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 931 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,905 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,035 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 19,851 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,590 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000,000 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,780 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,992 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,905 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,481 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:43 AM. |