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/118 | Direct Receipts | 3,008 | 03/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,950 | 03/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 95,360 | 03/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,400 | |||||||
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,650 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 75,000 | 03/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 37,102 | 03/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,600 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/160 | Expenditures | 9,536 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,400 | 03/03/2021 | OWN/2020-21/P/161 | Expenditures | 8,049 | |||||||
09/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,950 | 05/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 71,486 | 05/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 744 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 740 | 17/03/2021 | OWN/2020-21/P/171 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 892,885 | 17/03/2021 | OWN/2020-21/P/172 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,134 | 17/03/2021 | OWN/2020-21/P/175 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/176 | Expenditures | 6,400 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 39,638 | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/178 | Expenditures | 30,500 | |||||||
24/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 47,558 | 22/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,480 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,300 | 22/03/2021 | OWN/2020-21/P/168 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,500 | 22/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,570 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 475 | 22/03/2021 | OWN/2020-21/P/179 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,650 | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 34,139 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,060 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 37,348 | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 105,957 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 7,850 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:11 PM. |