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/107 | Direct Receipts | 3,017 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,827 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 100 | |||||||
03/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | 16/03/2021 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,936 | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,800 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 300 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,916 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 150 | |||||||
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,800 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 873 | |||||||
09/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,530 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 73,561 | |||||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,424 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,900 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,300 | |||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,541 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,680 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,300 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,920 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,734 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,260 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,500 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,397 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,157 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,535 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,050 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,633 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 44,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 55,683 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 7,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:51 AM. |