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/62 | Direct Receipts | 5,874 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,374 | |||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 250 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,100 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,606 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,606 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,100 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,895 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 320 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,300 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,995 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 18,870 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,600 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,560 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,670 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 29,540 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,600 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:57 AM. |