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/92 | Direct Receipts | 6,375 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 17,320 | |||||||
04/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,300 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,090 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 420 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,850 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/86 | Expenditures | 21,150 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,777 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,585 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 16,050 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,310 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 30,646 | 26/03/2021 | STS/2020-21/P/1 | Expenditures | 151 | |||||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,560 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,425 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,875 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,979 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 85,920 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 32,057 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,850 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,967 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,069 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 620 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 13,465 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 32,651 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,550 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 19,208 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 28,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:54 AM. |