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/190 | Direct Receipts | 5,793 | 08/03/2021 | OWN/2020-21/P/248 | Expenditures | 690 | |||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,224 | 08/03/2021 | OWN/2020-21/P/249 | Expenditures | 530 | |||||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,315 | 08/03/2021 | OWN/2020-21/P/250 | Expenditures | 1,168 | |||||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/251 | Expenditures | 320 | |||||||
10/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 283 | 17/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 10,019 | 17/03/2021 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 9,800 | 22/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,170 | |||||||
19/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,550 | 22/03/2021 | OWN/2020-21/P/254 | Expenditures | 635 | |||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 162,255 | 22/03/2021 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 35,266 | 22/03/2021 | OWN/2020-21/P/256 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/257 | Expenditures | 64,690 | |||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 300 | 22/03/2021 | OWN/2020-21/P/258 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 15,450 | 26/03/2021 | OWN/2020-21/P/259 | Expenditures | 785 | |||||||
24/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/261 | Expenditures | 100,000 | |||||||
25/03/2021 | STS/2020-21/R/26 | Direct Receipts | 306,037.78 | 26/03/2021 | OWN/2020-21/P/262 | Expenditures | 440 | |||||||
26/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 15,260 | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 24,256 | |||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,310 | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,524 | |||||||
30/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 36,676 | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,240 | |||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 36,710 | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 16,150 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 29,910 | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,262 | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 142,509 | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 66,000 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 650 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 14,239 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:23 PM. |