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.) |
15/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 08/03/2021 | STS/2020-21/P/36 | Expenditures | 5,400 | |||||||
25/03/2021 | STS/2020-21/R/13 | Direct Receipts | 482,691.27 | 08/03/2021 | STS/2020-21/P/37 | Expenditures | 64,800 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,940 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 63,417 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 679 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,961 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | STS/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 557 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:49 AM. |