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.) |
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,685 | 03/03/2021 | STS/2020-21/P/9 | Expenditures | 5,000 | 12/03/2021 | OWN/2020-21/C/7 | 3,460 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 54 | 25/03/2021 | STS/2020-21/P/10 | Expenditures | 9,850 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,460 | 25/03/2021 | STS/2020-21/P/11 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 30/03/2021 | STS/2020-21/P/12 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,599 | 30/03/2021 | STS/2020-21/P/13 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,460 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,428 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,081 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,440 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,127 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 17,500 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 32,534 | |||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 233,921.95 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 63,561 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 3,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:54 PM. |