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/29 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,700 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,160 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 338,762.61 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,000 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 38,831 | 24/03/2021 | STS/2020-21/P/3 | Expenditures | 50,000 | |||||||
27/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,600 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,696 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 19,200 | |||||||
28/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 120,963 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 327 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,925 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 23,135 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,325 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 84,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:03 AM. |