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.) |
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 42,336 | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 3 | 26/03/2021 | OWN/2020-21/C/11 | 48,620 | ||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,170 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,802 | 26/03/2021 | OWN/2020-21/C/12 | 11,400 | ||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,120 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 3 | 31/03/2021 | OWN/2020-21/C/10 | 6,840 | ||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,238 | 31/03/2021 | OWN/2020-21/C/13 | 650 | ||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,893 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 3 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,209 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 369 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,126 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,262 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,079 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,524 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,510 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,730 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,208 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,500 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 711 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 96 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 239 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 215 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:09 AM. |