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.) |
03/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,465 | 03/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,685 | |||||||
03/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 60 | 06/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 60 | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,465 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,295 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 10 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,380 | |||||||
13/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,940 | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,215 | |||||||
13/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,755 | |||||||
13/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,800 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,470 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,300 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,590 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 11,885 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 850 | |||||||
22/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,265 | |||||||
22/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,190 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,735 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:42 PM. |