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/40 | Direct Receipts | 8,513 | 01/03/2021 | STS/2020-21/P/30 | Expenditures | 20,900 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,184 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,184 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,093 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,452 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 780 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,217 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
25/03/2021 | STS/2020-21/R/18 | Direct Receipts | 635,255.65 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,347 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 60,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,306 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 23,500 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 73,273 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,309 | |||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 2,883 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 26,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 21,701 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 69,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:19 PM. |