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.) |
04/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,969 | |||||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 663 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 325 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 80 | |||||||
08/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,962 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
11/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,888 | |||||||
11/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 411 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,625 | |||||||
12/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 877 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
14/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
14/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,175 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 26,773 | |||||||
16/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,388 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,407 | |||||||
17/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,985 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 811 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 25 | |||||||
18/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 119 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 744 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 134 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,118 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,581 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,608 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:45 PM. |