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.) |
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,000 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,600 | |||||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,500 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,800 | |||||||
06/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 19,255 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,800 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,725 | 06/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,000 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,150 | 06/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 50,200 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,930 | 08/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,200 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 42,500 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,190 | 12/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,010 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,500 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,355 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,500 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 26,600 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 890 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,000 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,500 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,055 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 26,600 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 46,000 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,530 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,565 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 453 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 107,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:02 AM. |