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.) |
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 16,200 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 11,790 | |||||||
03/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 131,071 | 03/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/145 | Expenditures | 70 | |||||||
05/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,990 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 472 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,000 | 04/03/2021 | OWN/2020-21/P/147 | Expenditures | 17,850 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 18,000 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 239.54 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 40,000 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 61,500 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,700 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 42,000 | |||||||
20/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 46,823 | 17/03/2021 | OWN/2020-21/P/151 | Expenditures | 29.5 | |||||||
20/03/2021 | SAS/2020-21/R/18 | Direct Receipts | 250,677 | 22/03/2021 | SAS/2020-21/P/30 | Expenditures | 2,760 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 48,000 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,800 | 23/03/2021 | SAS/2020-21/P/31 | Expenditures | 70,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,065 | 23/03/2021 | SAS/2020-21/P/32 | Expenditures | 70,000 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,300 | 23/03/2021 | SAS/2020-21/P/33 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 47,350 | 23/03/2021 | SAS/2020-21/P/34 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/03/2021 | SAS/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:55 PM. |