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.) |
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 16,580 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,602 | 03/03/2021 | OWN/2020-21/C/8 | 50,000 | 31/03/2021 | OWN/2020-21/J/1 | 3,675 | |
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,450 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/9 | 58,167.8 | 31/03/2021 | OWN/2020-21/J/2 | 684.65 | |
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,350 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,800 | |||||||
17/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 11,150 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 14,000 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,387 | |||||||
20/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,220 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,540 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,350 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 18,147 | |||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,052 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,350 | |||||||
25/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,350 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 471 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
30/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,181 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,400 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,350 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/1 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/1 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 93,559 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/2 | Expenditures | 1,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:50 PM. |