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.) |
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,080 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 13,752 | 31/03/2021 | OWN/2020-21/C/15 | 76,000 | 31/03/2021 | OWN/2020-21/J/1 | 50,000 | |
03/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 111,507 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,080 | 31/03/2021 | OWN/2020-21/J/2 | 430,000 | ||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 125,462 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 75,850 | |||||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 35,565 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 41,231 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,850 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,650 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 16,000 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,040 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 87,467 | 05/03/2021 | OWN/2020-21/P/127 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,550 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,500 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 50,913 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,400 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,770 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,050 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 37,169 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,080 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 45,457 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 68,000 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 300,000 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,759 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 936 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 221,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:59 AM. |