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.) |
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 80,809 | 01/03/2021 | OWN/2020-21/P/221 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 352,687 | 01/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,888 | |||||||
11/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 68,268 | 01/03/2021 | OWN/2020-21/P/223 | Expenditures | 26,514 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,750 | 08/03/2021 | OWN/2020-21/P/224 | Expenditures | 29,852 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/225 | Expenditures | 36,776 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,386,200 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 2,771 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,049,693 | 10/03/2021 | OWN/2020-21/P/227 | Expenditures | 52,350 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,300 | 10/03/2021 | OWN/2020-21/P/228 | Expenditures | 24,150 | |||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 24,001 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,310 | 12/03/2021 | OWN/2020-21/P/230 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/231 | Expenditures | 185,024 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,879 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/234 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/236 | Expenditures | 251,926 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 82,276 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 236,560 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/240 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/241 | Expenditures | 436,823 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/242 | Expenditures | 52,954 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/243 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 20,224 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:16 PM. |