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/130 | Direct Receipts | 110,300 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 101,000 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,121 | 09/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,688 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 104,000 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 22,282 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,000 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 400,000 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 67,023 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,400 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 200,000 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,400 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,500 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,785 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 49,236 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/129 | Expenditures | 12,250 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,290 | 17/03/2021 | OWN/2020-21/P/130 | Expenditures | 19,000 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 15,120 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,290 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 11,100 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,528 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 78,355 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 22,191 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 157,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 11,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:04 PM. |