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/67 | Direct Receipts | 5,476 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,500 | 09/03/2021 | OWN/2020-21/C/1 | 6,476 | ||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 50 | 18/03/2021 | OWN/2020-21/C/2 | 10,276 | ||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | 23/03/2021 | OWN/2020-21/C/3 | 12,062 | ||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,276 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 205 | 26/03/2021 | OWN/2020-21/C/4 | 24,929 | ||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 974 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 21,237 | 30/03/2021 | OWN/2020-21/C/5 | 26,695 | ||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,231 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,200 | 31/03/2021 | OWN/2020-21/C/6 | 20,130 | ||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,403 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,080 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,509 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 778 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,765 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 12,232 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,905 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,270 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,709 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,375 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,988 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,700 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,293 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,200 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 485 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 18,500 | |||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,359 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,800 | |||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 23,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 57,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:13 AM. |