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.) |
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,127 | 01/03/2021 | STS/2020-21/P/24 | Expenditures | 29,000 | |||||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,015 | 10/03/2021 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,750 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,400 | |||||||
11/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
13/03/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 7,025 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,600 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,901 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,375 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,775 | |||||||
25/03/2021 | STS/2020-21/R/18 | Direct Receipts | 610,863.53 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,350 | 30/03/2021 | STS/2020-21/P/25 | Expenditures | 183,315 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,818 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,950 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,775 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,850 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,589 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 129 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 34,500 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 57,805.66 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100,244 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 74,600 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:41 AM. |