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.) |
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600,000 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 18,727 | |||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,877 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,146 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 11,040 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,150 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 21,246 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,149 | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 26,150 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 49,725 | 23/03/2021 | OWN/2020-21/P/127 | Expenditures | 18,575 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,584 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 48,020 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 169,450 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 33,320 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,251 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 20,250 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 23,119 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 944 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,004 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 61,197 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 25,073 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 46,597 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 500,000 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 47,128 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 36,342 | 23/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,388 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,654 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,612 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,624 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,360 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 39,867 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 30,210 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,600 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 32,745 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,619 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 84,270 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,666 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,608 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 22,500 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,364 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 478,321 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,210 | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 206,467 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:08 PM. |