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.) |
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,660.27 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 180 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,161 | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 11,000 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,450 | 09/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,000 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 44,538 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,552 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,082 | 18/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,450 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,430 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,658 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,270 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,420 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,400 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 23,022 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 50,400 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 5 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 23,466 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,734 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 184 | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,450 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 38,185 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 73 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 34,940 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 85,410 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,469 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,447 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 122 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 36,290 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:56 AM. |