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.) |
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,875 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 22,000 | |||||||
14/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/116 | Expenditures | 649 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,000 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 649 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,500 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,500 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 26,000 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 30,000 | |||||||
21/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 18,500 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 19,000 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 26,000 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 64,500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 42,000 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 83,000 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 38,000 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 57,000 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 25,300 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 57,000 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 22,500 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 39,500 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 90,700 | |||||||
28/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 86,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100,500 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 7 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,832 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 72,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 106,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 34,423 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 25,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 90,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:48:09 AM. |