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.) |
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,900 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,740 | |||||||
13/03/2021 | STS/2020-21/R/18 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 17,950 | |||||||
20/03/2021 | STS/2020-21/R/19 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,350 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,900 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,400 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
25/03/2021 | STS/2020-21/R/20 | Direct Receipts | 150,746.53 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 13,570 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,764 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,250 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:54 AM. |