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.) |
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,447 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 568 | |||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,640 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,500 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,160 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 20,600 | |||||||
07/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,462 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 399 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,425 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,005 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,652 | 07/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,633 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,434 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 14,530 | 13/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,610 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,133 | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,126 | |||||||
28/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,540 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,150 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,400 | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 354 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,280 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 354 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,960 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,660 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 18,350 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,161 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,030 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 603 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:33 PM. |