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 | STS/2020-21/R/7 | Direct Receipts | 373 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,750 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,080 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,480 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,400 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,445 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,297 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,310 | |||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,085 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,640 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,750 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,262 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,182 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,248 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,360 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,476 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 923 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:31 AM. |