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.) |
10/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 5,547 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/20 | 12,710 | ||||
10/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 310 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 100 | 19/03/2021 | OWN/2020-21/C/21 | 11,940 | ||||
10/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 130 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | 19/03/2021 | OWN/2020-21/C/24 | 25,000 | ||||
10/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 6,900 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | 23/03/2021 | OWN/2020-21/C/22 | 6,870 | ||||
19/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 9,116 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 280 | 23/03/2021 | OWN/2020-21/C/25 | 18,000 | ||||
19/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 810 | 20/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,240 | 31/03/2021 | OWN/2020-21/C/23 | 2,900 | ||||
19/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 23,379 | |||||||
19/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,600 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 23,379 | |||||||
19/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 26,480 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 5,872 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 790 | |||||||
23/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 820 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,793 | |||||||
23/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 866 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 23,379 | |||||||
23/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 70 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,180 | |||||||
23/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,718 | |||||||
25/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 4,638 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 185 | |||||||
25/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 540 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 540 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 240 | |||||||
25/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 43,300 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 600 | |||||||
29/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,221 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,888 | |||||||
29/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 58 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 12,750 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,975 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,261 | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,750 | |||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,620 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 490 | |||||||
31/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 340 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 220 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,438 | |||||||
31/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:38 PM. |