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/65 | Direct Receipts | 6,447 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,225 | 01/03/2021 | OWN/2020-21/C/31 | 1,771 | ||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,773 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | 04/03/2021 | OWN/2020-21/C/32 | 6,447 | ||||
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,600 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 40,000 | 10/03/2021 | OWN/2020-21/C/33 | 5,527 | ||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,527 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | 10/03/2021 | OWN/2020-21/C/37 | 1,400 | ||||
06/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,717 | 12/03/2021 | OWN/2020-21/C/34 | 10,316 | ||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,152 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 600 | 17/03/2021 | OWN/2020-21/C/35 | 3,400 | ||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,400 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/36 | 25,210 | ||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,316 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/38 | 3,600 | ||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,834 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/39 | 4,000 | ||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,355 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,678 | 31/03/2021 | OWN/2020-21/C/40 | 6,900 | ||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 31,369 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 400 | 31/03/2021 | OWN/2020-21/C/41 | 40,510 | ||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,312 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 16,183 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,284 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 14,868 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 29,472 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 18,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,763 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:58 AM. |