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.) |
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,758 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 180 | 10/03/2021 | OWN/2020-21/C/10 | 5,100 | ||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 145 | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,509 | 18/03/2021 | OWN/2020-21/C/11 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,182 | 19/03/2021 | OWN/2020-21/C/12 | 2,200 | ||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,780 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/13 | 169,000 | ||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 141 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 53 | 22/03/2021 | OWN/2020-21/C/14 | 3,520 | ||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,552 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | 24/03/2021 | OWN/2020-21/C/15 | 3,500 | ||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 270 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/16 | 1,691 | ||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 265 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 40,000 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,150 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,998 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 89 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 21,349 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 160,902 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,260 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,045 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 28,920 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 53 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,952 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 155 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 605 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 31 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,784 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,691 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:15 AM. |