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.) |
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 61,990 | 10/03/2021 | OWN/2020-21/P/191 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/195 | Expenditures | 79,950 | |||||||
10/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 42,010 | 10/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,760 | |||||||
10/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 11,540 | 10/03/2021 | OWN/2020-21/P/197 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,530 | 10/03/2021 | OWN/2020-21/P/198 | Expenditures | 13,000 | |||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 53,960 | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,470 | |||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 43,117 | 10/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,515 | |||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,010 | 20/03/2021 | OWN/2020-21/P/192 | Expenditures | 11,560 | |||||||
20/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 480 | 20/03/2021 | OWN/2020-21/P/193 | Expenditures | 11,800 | |||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 7,793 | 20/03/2021 | OWN/2020-21/P/194 | Expenditures | 11,850 | |||||||
30/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 51,059 | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 12,466 | 20/03/2021 | OWN/2020-21/P/202 | Expenditures | 41,243 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 140 | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,750 | |||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 68,880 | 20/03/2021 | OWN/2020-21/P/204 | Expenditures | 11,946 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 117,940 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 12,150 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 89,262 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 11,560 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 20,375 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 7,947 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,400 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 100,694 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 630,000 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4,669 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 41,243 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 340,806 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 17,357 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 100,324 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 2,839 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 238,514 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 4,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:17 PM. |