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.) |
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 138 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,200 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 278,859 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 556 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
25/03/2021 | STS/2020-21/R/10 | Direct Receipts | 647,603.4 | 05/03/2021 | STS/2020-21/P/28 | Expenditures | 38,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,950 | 05/03/2021 | STS/2020-21/P/29 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 62,121 | 05/03/2021 | STS/2020-21/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/31 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/33 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/40 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/42 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 14/03/2021 | STS/2020-21/P/43 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 278,800 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/44 | Expenditures | 8.36 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/45 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/46 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/03/2021 | STS/2020-21/P/47 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,621 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:36 PM. |