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/325 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | 02/03/2021 | OWN/2020-21/C/39 | 4,613 | ||||
02/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,458 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/40 | 6,025 | ||||
02/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 450 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/41 | 8,036 | ||||
02/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 450 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/42 | 11,890 | ||||
02/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/43 | 6,301 | ||||
03/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 25 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/44 | 175 | ||||
03/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 6,000 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,236 | |||||||
04/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 25 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 25 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
11/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 25 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
14/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 75 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
14/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 101 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
15/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 7,380 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 80 | |||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 135 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 101 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 101 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 25 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,425 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:39 PM. |