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.) |
12/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 260,000 | 12/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 40,943 | 12/03/2021 | OWN/2020-21/P/282 | Expenditures | 5,480 | |||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,360 | 22/03/2021 | OWN/2020-21/P/283 | Expenditures | 235,000 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 16,679 | 22/03/2021 | OWN/2020-21/P/284 | Expenditures | 40 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 18,000 | 23/03/2021 | OWN/2020-21/P/285 | Expenditures | 1,700 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,409 | 23/03/2021 | OWN/2020-21/P/286 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,820 | 24/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,825 | 25/03/2021 | OWN/2020-21/P/288 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 19,187 | 25/03/2021 | OWN/2020-21/P/289 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,268 | 25/03/2021 | OWN/2020-21/P/290 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/291 | Expenditures | 3,603 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 418 | 25/03/2021 | OWN/2020-21/P/292 | Expenditures | 3,353 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 14,287 | 25/03/2021 | OWN/2020-21/P/293 | Expenditures | 3,603 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,055 | 25/03/2021 | OWN/2020-21/P/294 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 780 | 25/03/2021 | OWN/2020-21/P/295 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/296 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/298 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/299 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/300 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/302 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/304 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/306 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:03 AM. |