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/46 | Direct Receipts | 44,109 | 04/03/2021 | OWN/2020-21/P/151 | Expenditures | 21,240 | 01/03/2021 | OWN/2020-21/C/31 | 43,500 | ||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,000 | 04/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | 04/03/2021 | OWN/2020-21/C/32 | 25,000 | ||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 28,228 | 04/03/2021 | OWN/2020-21/P/153 | Expenditures | 12,000 | 04/03/2021 | OWN/2020-21/C/41 | 11,000 | ||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/154 | Expenditures | 18,900 | 09/03/2021 | OWN/2020-21/C/33 | 30,646 | ||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,222 | 04/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,744 | 09/03/2021 | OWN/2020-21/C/42 | 26,000 | ||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 23,500 | 04/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | 12/03/2021 | OWN/2020-21/C/34 | 49,100 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 49,413 | 04/03/2021 | OWN/2020-21/P/157 | Expenditures | 23,400 | 17/03/2021 | OWN/2020-21/C/35 | 31,188 | ||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,000 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 12,000 | 17/03/2021 | OWN/2020-21/C/43 | 123,500 | ||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 34,753 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 8,750 | 19/03/2021 | OWN/2020-21/C/36 | 30,600 | ||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 123,400 | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,700 | 19/03/2021 | OWN/2020-21/C/44 | 20,000 | ||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 30,666 | 12/03/2021 | OWN/2020-21/P/161 | Expenditures | 104,397 | 23/03/2021 | OWN/2020-21/C/37 | 37,102 | ||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,750 | 12/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,880 | 23/03/2021 | OWN/2020-21/C/45 | 28,500 | ||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 35,728 | 12/03/2021 | OWN/2020-21/P/163 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,721 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,000 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,000 | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 8,649 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/173 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/167 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 76,346 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:13 AM. |