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.) |
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,717 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 32,364 | 12/03/2021 | OWN/2020-21/C/12 | 24,597 | ||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,880 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 27,540 | 12/03/2021 | OWN/2020-21/C/23 | 18,650 | ||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,950 | 22/03/2021 | OWN/2020-21/C/26 | 11,000 | ||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,500 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | 24/03/2021 | OWN/2020-21/C/24 | 30,000 | ||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,280 | 26/03/2021 | OWN/2020-21/C/13 | 1,406 | ||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,562 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,600 | 26/03/2021 | OWN/2020-21/C/27 | 23,983 | ||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,780 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,585 | 28/03/2021 | OWN/2020-21/C/15 | 359 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 505 | 31/03/2021 | OWN/2020-21/C/14 | 28,214 | ||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 31,450 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 505 | 31/03/2021 | OWN/2020-21/C/25 | 31,833 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,326 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 505 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 80 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 505 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,524 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,690 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 62,820 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,659 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 28,574 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,020 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/73 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:02 PM. |