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/57 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,532 | |||||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 396 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,325 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,399 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,766 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,341.4 | |||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,213 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,037 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 646 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,137 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,727 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,752 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 844 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,827 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,442 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 83.68 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 34,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:49 PM. |