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.) |
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 73,941 | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,200 | |||||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 970 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,050 | |||||||
04/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 970 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,050 | |||||||
04/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,059 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,400 | |||||||
04/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 42,832 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,150 | |||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 52,171 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 15 | |||||||
08/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 480 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2.7 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 480 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 832 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 950 | |||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,721 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 103 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 27,036 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,325 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 470 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 470 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 326 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 105,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:42 PM. |