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/39 | Direct Receipts | 15,424 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,338 | |||||||
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,200 | 11/03/2021 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,598 | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,195 | |||||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,900 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,055 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,459 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 910 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,800 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 850 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,973 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 27,375 | |||||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,380 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,002 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,380 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,380 | |||||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,229 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,380 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,380 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,993 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,700 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,851 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,380 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,380 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,758 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,380 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,380 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,518 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,380 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,380 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,173 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,380 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,380 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,380 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,834 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,380 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 99,000 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50,777 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 36,812 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:57 PM. |