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.) |
01/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,850 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 50,000 | 11/03/2021 | OWN/2020-21/C/32 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,325 | 14/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,000 | 19/03/2021 | OWN/2020-21/C/17 | 19,595 | ||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,394 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | 20/03/2021 | OWN/2020-21/C/33 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,329 | 16/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | 22/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,000 | 21/03/2021 | OWN/2020-21/P/100 | Expenditures | 11,000 | 22/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 14,418 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/34 | 29,956 | ||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,100 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/19 | 4,000 | ||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,600 | |||||||
10/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,777 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,825 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,545 | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,560 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 28,071 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,053 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,054 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,050 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,344 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,245 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 461 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 461 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 17,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:05 AM. |