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.) |
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,330 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 21,630 | |||||||
05/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 69,659 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 18,520 | |||||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,760 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,600 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,800 | 18/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,660 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 35,197 | 18/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,450 | 18/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 728,424 | 19/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 37,480 | 19/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 775 | 20/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,390 | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 81,433.64 | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 713,856 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,170 | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,680 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,154 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 37,480 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 11,714 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,436 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,714 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,720 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 497 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,988 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 180,451.25 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 16,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:02 PM. |