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.) |
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,649 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 961 | |||||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,250 | |||||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 497 | |||||||
06/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,718 | |||||||
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | 13/03/2021 | STS/2020-21/P/21 | Expenditures | 78,540 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 16/03/2021 | STS/2020-21/P/22 | Expenditures | 63,315 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,726 | 16/03/2021 | STS/2020-21/P/23 | Expenditures | 168,635 | |||||||
13/03/2021 | STS/2020-21/R/17 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,400 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,571 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,300 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,400 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,100 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 245 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,131 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 26,600 | |||||||
22/03/2021 | STS/2020-21/R/12 | Direct Receipts | 1,386 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,900 | |||||||
22/03/2021 | STS/2020-21/R/18 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
25/03/2021 | STS/2020-21/R/19 | Direct Receipts | 209,226.82 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 60,410 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,284 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 42,200 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/11 | Expenditures | 80,250 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/12 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/13 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/14 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/24 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/25 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:05 PM. |