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/43 | Direct Receipts | 140 | 02/03/2021 | OWN/2020-21/P/341 | Expenditures | 10,440 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 330 | 02/03/2021 | OWN/2020-21/P/342 | Expenditures | 10,560 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/343 | Expenditures | 307,114 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,506,242 | 09/03/2021 | OWN/2020-21/P/344 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 111,500 | 09/03/2021 | OWN/2020-21/P/345 | Expenditures | 29,596 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 158,100 | 09/03/2021 | OWN/2020-21/P/346 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 805,350 | 10/03/2021 | OWN/2020-21/P/347 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 10/03/2021 | OWN/2020-21/P/348 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/349 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/350 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/351 | Expenditures | 44,815 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/352 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/353 | Expenditures | 629,020 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/354 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/355 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/356 | Expenditures | 20,876 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/358 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/359 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/360 | Expenditures | 32,290 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/361 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/362 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/363 | Expenditures | 777 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/364 | Expenditures | 122,208 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/365 | Expenditures | 629,020 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/366 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/368 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/369 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/367 | Expenditures | 137,061 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/370 | Expenditures | 338,694 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/371 | Expenditures | 90,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:15 AM. |