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.) |
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,215 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 36 | 02/03/2021 | OWN/2020-21/C/29 | 13,600 | ||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,690 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/37 | 10,905 | ||||
02/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,600 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,402 | 03/03/2021 | OWN/2020-21/C/38 | 2,244 | ||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,244 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,560 | 10/03/2021 | OWN/2020-21/C/30 | 15,600 | ||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,958 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 50,000 | 10/03/2021 | OWN/2020-21/C/39 | 23,063 | ||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,105 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,800 | 16/03/2021 | OWN/2020-21/C/31 | 13,100 | ||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,600 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,570 | 16/03/2021 | OWN/2020-21/C/40 | 16,067 | ||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,059 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 17,245 | 23/03/2021 | OWN/2020-21/C/32 | 16,425 | ||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,008 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,205 | 23/03/2021 | OWN/2020-21/C/41 | 19,935 | ||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,100 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,860 | 24/03/2021 | OWN/2020-21/C/42 | 700 | ||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,256 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 700 | 26/03/2021 | OWN/2020-21/C/33 | 32,800 | ||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,679 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,637 | 26/03/2021 | OWN/2020-21/C/43 | 26,897 | ||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,425 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,632 | 30/03/2021 | OWN/2020-21/C/34 | 17,400 | ||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,750 | 30/03/2021 | OWN/2020-21/C/44 | 44,582 | ||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,936 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,402 | 31/03/2021 | OWN/2020-21/C/35 | 26,567 | ||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,961 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,388 | 31/03/2021 | OWN/2020-21/C/45 | 55,702 | ||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 32,800 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 40,400 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 39,646 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,750 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,936 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,925 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,400 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 33,675 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 51,107 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 16,089 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,595 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,974 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 26,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:10 PM. |