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/40 | Direct Receipts | 130,860 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/34 | 15,350 | ||||
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,000 | 08/03/2021 | OWN/2020-21/C/67 | 6,200 | ||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 55,760 | 09/03/2021 | OWN/2020-21/P/128 | Expenditures | 33,180 | 10/03/2021 | OWN/2020-21/C/68 | 25,336 | ||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 95,072 | 09/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,275 | 15/03/2021 | OWN/2020-21/C/35 | 4,000 | ||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,500 | 17/03/2021 | OWN/2020-21/C/36 | 19,660 | ||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,245 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 13,250 | 17/03/2021 | OWN/2020-21/C/69 | 26,560 | ||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,920 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,500 | 19/03/2021 | OWN/2020-21/C/37 | 5,000 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,200 | 23/03/2021 | OWN/2020-21/C/38 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 64,855 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 28,500 | 24/03/2021 | OWN/2020-21/C/39 | 15,000 | ||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,500 | 25/03/2021 | OWN/2020-21/C/40 | 5,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,500 | 25/03/2021 | OWN/2020-21/C/70 | 69,450 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | 30/03/2021 | OWN/2020-21/C/71 | 12,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/41 | 9,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 117,680 | 31/03/2021 | OWN/2020-21/C/72 | 59,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 42,771 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 31,464 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:18 AM. |