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/283 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/275 | Expenditures | 7,200 | |||||||
02/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 6,750 | 03/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/297 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,000 | 03/03/2021 | OWN/2020-21/P/298 | Expenditures | 3,050 | |||||||
10/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/301 | Expenditures | 3,620 | |||||||
10/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,500 | 10/03/2021 | OWN/2020-21/P/299 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,500 | 10/03/2021 | OWN/2020-21/P/300 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,100 | 17/03/2021 | OWN/2020-21/P/278 | Expenditures | 5,400 | |||||||
17/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/302 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,400 | 19/03/2021 | OWN/2020-21/P/279 | Expenditures | 10,400 | |||||||
19/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 5,800 | 19/03/2021 | OWN/2020-21/P/280 | Expenditures | 3,300 | |||||||
19/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 4,800 | 19/03/2021 | OWN/2020-21/P/303 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 4,600 | 22/03/2021 | OWN/2020-21/P/304 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 4,150 | 23/03/2021 | OWN/2020-21/P/281 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 52,050 | 23/03/2021 | OWN/2020-21/P/282 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,900 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 11,690 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 5,900 | |||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 88,900 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 7,900 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 21,688 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 4,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:12 AM. |