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.) |
25/03/2021 | STS/2020-21/R/9 | Direct Receipts | 188,773 | 09/03/2021 | STS/2020-21/P/15 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,200 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,875 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 177 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,000 | 23/03/2021 | STS/2020-21/P/16 | Expenditures | 27,057 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,925 | 23/03/2021 | STS/2020-21/P/17 | Expenditures | 115,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,625 | 23/03/2021 | STS/2020-21/P/18 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/20 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:36 AM. |