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.) |
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 22,000 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 13,037 | |||||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,400 | |||||||
09/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,213 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 48,900 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,120 | |||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 8,770 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 31,259 | |||||||
09/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,386 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 182,531 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,800 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 60,260 | |||||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,350 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 107,550 | |||||||
18/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 12,100 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 81,300 | |||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,108 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 148,850 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 349,753 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 86,090 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 30,000 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 49,549 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 17,693 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 51,085 | |||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 63,627 | |||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 9,060 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 61,300 | |||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 9,060 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 49,500 | |||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 9,060 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,933 | |||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 33,168 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,200 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 45,073 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 24,591 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 18,350 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 326,215 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 45,550 | |||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 33,960 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 39,800 | |||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 181,420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 39,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,765 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 204,239 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 73,376 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 30,018 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 60,819 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:45 AM. |