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.) |
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,495 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 505,750 | 03/03/2021 | OWN/2020-21/C/18 | 1,100 | ||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 900 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,450 | 06/03/2021 | OWN/2020-21/C/19 | 5,130 | ||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,906 | 06/03/2021 | OWN/2020-21/C/27 | 2,500 | ||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,600 | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 922,506 | 12/03/2021 | OWN/2020-21/C/23 | 560 | ||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,766 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 17,677 | 12/03/2021 | OWN/2020-21/C/28 | 1,800 | ||||
06/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,250 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 25,000 | 18/03/2021 | OWN/2020-21/C/21 | 11,866 | ||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,808 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 51,000 | 20/03/2021 | OWN/2020-21/C/24 | 762 | ||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 35,252 | 20/03/2021 | OWN/2020-21/C/29 | 5,400 | ||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 67,026 | 31/03/2021 | OWN/2020-21/C/22 | 46,419 | ||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,349 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 18,000 | 31/03/2021 | OWN/2020-21/C/30 | 3,600 | ||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 29,000 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 54,488 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 19,500 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,600 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 550 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,970 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,854 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 41,245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:35 AM. |