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/72 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 89 | 31/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,943 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 37,200 | |||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,550 | 06/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,100 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 89,902 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 17.7 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,740 | 15/03/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 36,870 | 17/03/2021 | STS/2020-21/P/47 | Expenditures | 58,500 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 17/03/2021 | STS/2020-21/P/48 | Expenditures | 80,000 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,389 | 17/03/2021 | STS/2020-21/P/49 | Expenditures | 236,500 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 95,615 | 17/03/2021 | STS/2020-21/P/50 | Expenditures | 35.4 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 57,400 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,981 | 20/03/2021 | STS/2020-21/P/51 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 117,046 | 20/03/2021 | STS/2020-21/P/52 | Expenditures | 55,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 14,500 | 20/03/2021 | STS/2020-21/P/53 | Expenditures | 78,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/54 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/55 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/56 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 83,077 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,585 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 69,312 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 58,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:43 AM. |