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.) |
12/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,500 | |||||||
12/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,600 | |||||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 10 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
15/03/2021 | STS/2020-21/R/7 | Direct Receipts | 1,593 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
15/03/2021 | STS/2020-21/R/8 | Direct Receipts | 270,000 | 25/03/2021 | STS/2020-21/P/4 | Expenditures | 225,668 | |||||||
16/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 11,000 | 25/03/2021 | STS/2020-21/P/5 | Expenditures | 5,252 | |||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,412 | 25/03/2021 | STS/2020-21/P/6 | Expenditures | 5,252 | |||||||
19/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 16,300 | 25/03/2021 | STS/2020-21/P/7 | Expenditures | 2,626 | |||||||
19/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | 25/03/2021 | STS/2020-21/P/8 | Expenditures | 2,626 | |||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,027 | 25/03/2021 | STS/2020-21/P/9 | Expenditures | 15,928 | |||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 22,700 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 11,525 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:26 PM. |