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.) |
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 12/03/2021 | STS/2020-21/P/8 | Expenditures | 84,600 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 18/03/2021 | SAS/2020-21/P/4 | Expenditures | 2,300 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 26/03/2021 | STS/2020-21/P/9 | Expenditures | 10,000 | |||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 99,841.04 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,250 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,050 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 13,300 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,060 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:50 AM. |