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.) |
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,821 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,807 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,160 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,231 | 04/03/2021 | STS/2020-21/P/44 | Expenditures | 7,000 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,520 | 06/03/2021 | OWN/2020-21/P/78 | Expenditures | 65,000 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 34,960 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,380 | 06/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,225 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 32,319 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,440 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,290 | 17/03/2021 | STS/2020-21/P/45 | Expenditures | 55,176 | |||||||
26/03/2021 | STS/2020-21/R/9 | Direct Receipts | 597,531 | 17/03/2021 | STS/2020-21/P/46 | Expenditures | 17,500 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 450 | 20/03/2021 | STS/2020-21/P/47 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 40,000 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,700 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,349 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 855 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,450 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,185 | 26/03/2021 | STS/2020-21/P/48 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 872,786 | 27/03/2021 | STS/2020-21/P/49 | Expenditures | 51,500 | |||||||
Direct Receipts | 29/03/2021 | STS/2020-21/P/50 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:11:59 PM. |