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.) |
13/03/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,695 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,998 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,110 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,700 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 2.95 | |||||||
20/03/2021 | STS/2020-21/R/13 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,972 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 28 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 40,500 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,000 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,120 | |||||||
25/03/2021 | STS/2020-21/R/14 | Direct Receipts | 135,747.45 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,120 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,560 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 248 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,902 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,200 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,440 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,040 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 168 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:58 PM. |