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/36 | Direct Receipts | 18,722 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | 03/03/2021 | OWN/2020-21/C/14 | 29,515 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 930 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | 08/03/2021 | OWN/2020-21/C/15 | 5,214 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 930 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/16 | 27,633 | ||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 683 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/17 | 10,765 | ||||
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,250 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/18 | 39,084 | ||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,518 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 280 | 24/03/2021 | OWN/2020-21/C/19 | 25,893 | ||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 340 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/20 | 24,669 | ||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 340 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,640 | 29/03/2021 | OWN/2020-21/C/21 | 27,868 | ||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16 | 28/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/22 | 33,331 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,633 | 28/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,000 | 28/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,765 | 28/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,928 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,084 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,893 | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,750 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,750 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,669 | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | 28/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,868 | 28/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 28/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 52,537 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,670 | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,545 | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 24,250 | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,722 | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,700 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:13 AM. |