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.) |
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,046 | 04/03/2021 | STS/2020-21/P/48 | Expenditures | 30,000 | |||||||
13/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 04/03/2021 | STS/2020-21/P/49 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,612 | 04/03/2021 | STS/2020-21/P/50 | Expenditures | 190,000 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,750 | 04/03/2021 | STS/2020-21/P/51 | Expenditures | 15,000 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 08/03/2021 | STS/2020-21/P/52 | Expenditures | 49,028 | |||||||
21/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 08/03/2021 | STS/2020-21/P/53 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,250 | 08/03/2021 | STS/2020-21/P/54 | Expenditures | 98,000 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,563 | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,325 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,503 | 21/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,750 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,211 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,046 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
25/03/2021 | STS/2020-21/R/13 | Direct Receipts | 522,688.29 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,650 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,612 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,650 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,325 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,563 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 28,759 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 331 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,503 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 916 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 674 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,562 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,430 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,350.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:57:24 AM. |