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.) |
01/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,100 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 56 | |||||||
02/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,400 | 04/03/2021 | OWN/2020-21/P/220 | Expenditures | 37,225 | |||||||
03/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 11,126 | 04/03/2021 | OWN/2020-21/P/221 | Expenditures | 55 | |||||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,565 | 04/03/2021 | OWN/2020-21/P/222 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,227 | 05/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,157 | |||||||
08/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 13,180 | 08/03/2021 | OWN/2020-21/P/224 | Expenditures | 20 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 13,180 | 09/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,400 | |||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,200 | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 28,020 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,900 | 15/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,230 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,300 | 16/03/2021 | OWN/2020-21/P/231 | Expenditures | 730 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,500 | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 920 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 9,000 | 19/03/2021 | OWN/2020-21/P/233 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,393 | 20/03/2021 | OWN/2020-21/P/234 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 22,500 | 20/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 17,923 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 1,013 | |||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 17,923 | 24/03/2021 | OWN/2020-21/P/238 | Expenditures | 25,053 | |||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,800 | 25/03/2021 | OWN/2020-21/P/236 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,800 | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 140,128 | 26/03/2021 | OWN/2020-21/P/240 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,236 | 26/03/2021 | OWN/2020-21/P/241 | Expenditures | 38,225 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,236 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 56 | |||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/243 | Expenditures | 23,000 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,150 | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 681,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:33 AM. |