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.) |
03/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,515 | 05/03/2021 | OWN/2020-21/P/100 | Expenditures | 120 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 15,536 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,040 | |||||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,375 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,880 | |||||||
06/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,868 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 23,000 | |||||||
06/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 800 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,372 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,050 | |||||||
12/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,555 | 15/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 840 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 70.8 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,884 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 11.8 | |||||||
18/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,500 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,300 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,300 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,350 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,860 | |||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,180 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,440 | |||||||
24/03/2021 | STS/2020-21/R/5 | Direct Receipts | 322,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,340 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 323 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:59 PM. |