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/42 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 270 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 207 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,165 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 270 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,049 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,556 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 17.7 | |||||||
13/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,550 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,462 | 17/03/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 560 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,357 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 560 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 29.5 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 560 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
17/03/2021 | STS/2020-21/R/8 | Direct Receipts | 1 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 8,100 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,774 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,570 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,010 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 177,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:40 AM. |