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.) |
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,077 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,280 | 04/03/2021 | OWN/2020-21/C/21 | 15,910 | ||||
04/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,083 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | 10/03/2021 | OWN/2020-21/C/22 | 42,164 | ||||
06/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 39,861 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,500 | 23/03/2021 | OWN/2020-21/C/23 | 20,665 | ||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,303 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/24 | 18,968 | ||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,825 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 340 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,137 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,876 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,703 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,939 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,692 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 33,988 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,216 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 45,266 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,087 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:48:41 AM. |