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/41 | Direct Receipts | 1,068 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 472 | 31/03/2021 | OWN/2020-21/C/5 | 119 | ||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 486 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,822 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,490 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 55,000 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,485 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 499 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,550 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 45 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,203 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 45 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,066 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 499 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,020 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 69 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,934 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,656 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 935 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 29,469 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,859 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 35,000 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,093 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 21,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:47 PM. |