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/59 | Direct Receipts | 74,723 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 900,000 | |||||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,541 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,627 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 750 | |||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 90,600 | 15/03/2021 | OWN/2020-21/P/96 | Expenditures | 200 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 24,440 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,300 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 38,460 | |||||||
27/03/2021 | STS/2020-21/R/8 | Direct Receipts | 7,189 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 350 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 28,979 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,700 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 26,804 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 952 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,112 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 496 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,350 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 49,520 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 250 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 57,267 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 29.5 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 952 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 22,444 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 629 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 26,835 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 21,570 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,029 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 91,528.46 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 33,923 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 263,986 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 6,298.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:49 PM. |