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.) |
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,414 | 05/03/2021 | OWN/2020-21/C/4 | 11,000 | ||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,491 | 05/03/2021 | OWN/2020-21/P/103 | Expenditures | 16,000 | 05/03/2021 | OWN/2020-21/C/5 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 2.95 | 22/03/2021 | OWN/2020-21/C/6 | 7,550 | ||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,086 | 16/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | 24/03/2021 | OWN/2020-21/C/7 | 12,700 | ||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/10 | 7,800 | ||||
12/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 12,000 | 26/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||
14/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,613 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,800 | 26/03/2021 | OWN/2020-21/C/8 | 16,000 | ||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 422 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/9 | 13,400 | ||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,800 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/12 | 9,276 | ||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,953 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/14 | 5,500 | ||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/15 | 7,802 | ||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,606 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 20.65 | 31/03/2021 | OWN/2020-21/C/16 | 5,375 | ||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,970 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,426 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,100 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,675 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,539 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,359 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,014 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 60,177 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:27 AM. |