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.) |
09/03/2021 | STS/2020-21/R/8 | Direct Receipts | 4,500 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 59 | 12/03/2021 | OWN/2020-21/C/33 | 12,500 | ||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,500 | 19/03/2021 | OWN/2020-21/C/30 | 32,770 | ||||
13/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,221 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 59 | 23/03/2021 | OWN/2020-21/C/34 | 27,000 | ||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 54,449 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/35 | 7,017 | ||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,048 | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,600 | |||||||
28/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 142 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
28/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 680 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
28/03/2021 | STS/2020-21/R/9 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,476 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 13,550 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 39 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 238,139 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 450 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:08 AM. |