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/39 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
13/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 16,522 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 188,062 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 27,000 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 26/03/2021 | STS/2020-21/P/24 | Expenditures | 24,500 | |||||||
25/03/2021 | STS/2020-21/R/13 | Direct Receipts | 118,779.02 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 20,371 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 167,500 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,839 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,040 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,221 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,000 | 31/03/2021 | STS/2020-21/P/25 | Expenditures | 30,000 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:36 AM. |