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.) |
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,943 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 10,966 | 05/03/2021 | OWN/2020-21/C/15 | 13,350 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,500 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,642 | 05/03/2021 | OWN/2020-21/C/23 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 22,236 | 11/03/2021 | OWN/2020-21/P/131 | Expenditures | 96,000 | 08/03/2021 | OWN/2020-21/C/16 | 16,900 | ||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,000 | 20/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/17 | 19,300 | ||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,626 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 31,860 | 17/03/2021 | OWN/2020-21/C/18 | 33,008 | ||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,000 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 326,000 | 20/03/2021 | OWN/2020-21/C/19 | 36,600 | ||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 48,562 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 139,500 | 20/03/2021 | OWN/2020-21/C/24 | 64,000 | ||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 22,000 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 25,000 | 24/03/2021 | OWN/2020-21/C/20 | 22,100 | ||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/21 | 76,100 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,085 | Expenditures | 31/03/2021 | OWN/2020-21/C/25 | 54,500 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 39,850 | Expenditures | 31/03/2021 | OWN/2020-21/C/30 | 106,100 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,939 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,579 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,882 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 466,161 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 82,495 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 139,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 244,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:19 AM. |