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.) |
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,130 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 236 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,300 | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 236 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,292 | 13/03/2021 | OWN/2020-21/P/119 | Expenditures | 236 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 360 | 13/03/2021 | OWN/2020-21/P/130 | Expenditures | 236 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 340 | 18/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/135 | Expenditures | 400 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,000 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,821 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 295 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 380 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 340 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 800 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,071 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 115 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,550 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 115 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 177 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,493 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,700 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 330 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 885 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,700 | |||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 18,050 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 320 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,040 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 28,052 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 16.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:44 AM. |