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.) |
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,627 | 30/03/2021 | STS/2020-21/P/1 | Expenditures | 45,600 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 795 | |||||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 795 | |||||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 795 | |||||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 795 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,315 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 795 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,589 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 795 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 720 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 480 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,320 | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 960 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 480 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,967 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:01 PM. |