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.) |
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,430 | 04/03/2021 | STS/2020-21/P/11 | Expenditures | 60,000 | |||||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 21,339 | 04/03/2021 | STS/2020-21/P/12 | Expenditures | 50,000 | |||||||
04/03/2021 | STS/2020-21/R/7 | Direct Receipts | 110,000 | 04/03/2021 | STS/2020-21/P/13 | Expenditures | 7,000 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 78,993 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 33,400 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,400 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,795 | |||||||
10/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,600 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 15,200 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,031 | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 25,500 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,150 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,435 | 19/03/2021 | OWN/2020-21/P/131 | Expenditures | 19,012 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,500 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,770 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,722 | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 16,338 | |||||||
23/03/2021 | STS/2020-21/R/8 | Direct Receipts | 5,980 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,100 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,083 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,000 | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,600 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 33,574 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 27,600 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 57,885 | 23/03/2021 | STS/2020-21/P/14 | Expenditures | 5,980 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,394 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 8,696 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:39 AM. |