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.) |
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,072 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,134 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,800 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 270,000 | |||||||
22/03/2021 | STS/2020-21/R/1 | Direct Receipts | 6,000 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 118 | |||||||
22/03/2021 | STS/2020-21/R/2 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 463 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,700 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 100 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 120 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 276 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 52 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 268 | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 63 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:56:40 PM. |