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/79 | Direct Receipts | 7,860 | 02/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,200 | 02/03/2021 | OWN/2020-21/C/14 | 5,502 | ||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 950 | 10/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,980 | 10/03/2021 | OWN/2020-21/C/15 | 650 | ||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 498 | 10/03/2021 | OWN/2020-21/P/176 | Expenditures | 217 | 19/03/2021 | OWN/2020-21/C/16 | 2,631 | ||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,234 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 996 | 22/03/2021 | OWN/2020-21/C/17 | 6,100 | ||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/18 | 25,630 | ||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,000 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 900 | 26/03/2021 | OWN/2020-21/C/19 | 10,320 | ||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 26,783 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 11,044 | 30/03/2021 | OWN/2020-21/C/20 | 7,320 | ||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/187 | Expenditures | 5.9 | 31/03/2021 | OWN/2020-21/C/21 | 98,251 | ||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,030 | 23/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,225 | |||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,588 | 23/03/2021 | OWN/2020-21/P/201 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,822 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 24,920 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 498 | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 14,435 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 19,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 137,732 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 13,400 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | 26/03/2021 | OWN/2020-21/P/193 | Expenditures | 14,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/194 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 12,193 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:59 AM. |