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/49 | Direct Receipts | 5,677 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 900 | 02/03/2021 | OWN/2020-21/C/25 | 6,197 | ||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 520 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 900 | 02/03/2021 | OWN/2020-21/C/30 | 7,920 | ||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,920 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 900 | 09/03/2021 | OWN/2020-21/C/26 | 28,069 | ||||
09/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 411 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 900 | 09/03/2021 | OWN/2020-21/C/31 | 28,380 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 25,679 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 900 | 15/03/2021 | OWN/2020-21/C/33 | 10,402 | ||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,390 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | 15/03/2021 | OWN/2020-21/C/37 | 7,800 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,380 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 900 | 17/03/2021 | OWN/2020-21/C/34 | 5,781 | ||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,772 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,058 | 17/03/2021 | OWN/2020-21/C/38 | 5,760 | ||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 630 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,710 | 19/03/2021 | OWN/2020-21/C/35 | 13,696 | ||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,241 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 42,300 | 19/03/2021 | OWN/2020-21/C/39 | 5,640 | ||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 540 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,225 | 31/03/2021 | OWN/2020-21/C/36 | 9,655 | ||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,760 | 15/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,650 | 31/03/2021 | OWN/2020-21/C/40 | 12,380 | ||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,136 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 19,170 | 31/03/2021 | OWN/2020-21/C/41 | 4,500 | ||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 560 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,640 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,238 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,800 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 13,080 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 84 | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,180 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,065 | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,010 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,225 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,537 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 736.6 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,100 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,350 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 280 | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 3 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:41 AM. |