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/35 | Direct Receipts | 878,549 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 367,800 | |||||||
13/03/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 195,000 | |||||||
20/03/2021 | STS/2020-21/R/13 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 90,000 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,477 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 135,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 90,000 | |||||||
25/03/2021 | STS/2020-21/R/14 | Direct Receipts | 226,952.77 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 5.9 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 39,458 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,950 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:35:32 AM. |