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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,500 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 26,059 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,500 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,400 | 17/03/2021 | STS/2020-21/P/8 | Expenditures | 202,530 | |||||||
10/03/2021 | STS/2020-21/R/15 | Direct Receipts | 207,000 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,250 | |||||||
10/03/2021 | STS/2020-21/R/9 | Direct Receipts | 207,000 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 70.8 | |||||||
26/03/2021 | STS/2020-21/R/20 | Direct Receipts | 120,097 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 110,018 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 67.33 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 565,808 | |||||||
29/03/2021 | STS/2020-21/R/10 | Direct Receipts | 414 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/16 | Direct Receipts | 414.53 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 577,295 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 577,295 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 141,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:06:07 AM. |