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/19 | Direct Receipts | 8,249 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 27,789 | 15/03/2021 | OWN/2020-21/C/13 | 125,731 | ||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 58,221 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 35,000 | 16/03/2021 | OWN/2020-21/C/14 | 23,956 | ||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,855 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,321 | 26/03/2021 | OWN/2020-21/C/15 | 38,645 | ||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,855 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,923 | 31/03/2021 | OWN/2020-21/C/16 | 37,173 | ||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 41,800 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,923 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,000 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,463 | |||||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,236 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,463 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 960 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,344 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 960 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,500 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,691 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,310 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,310 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,800 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 34 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,544 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 19,681 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 58,641 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,550 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,060 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 27,675 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 59,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:39 AM. |