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.) |
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,020 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 524,340 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 24,751 | |||||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,728 | |||||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,400 | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 50 | |||||||
09/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 856 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,200 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 120 | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,200 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 120 | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,600 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 937 | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,600 | |||||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 50 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,060 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 50 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,800 | |||||||
15/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,800 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 930 | |||||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,210 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,026 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,711 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 76,618 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,120 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 30,441 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 41,359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 48,282 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 33,368 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:40 PM. |