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/53 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,940 | |||||||
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,271 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,200 | |||||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 380 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 411 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 360 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
06/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,700 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
06/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,557 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 24,640 | |||||||
06/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 350 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 350 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,950 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 13,400 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,500 | 06/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,923 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,400 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20 | 06/03/2021 | OWN/2020-21/P/107 | Expenditures | 436 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,879 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 240 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,500 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 240 | 18/03/2021 | OWN/2020-21/P/110 | Expenditures | 163 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,042 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 170 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 359 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 170 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 80 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 771 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,876 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,638 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
31/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 9 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 198 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:23 AM. |