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.) |
01/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 3,793 | 09/02/2021 | OWN/2020-21/P/149 | Expenditures | 30,000 | |||||||
12/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 34,274 | 09/02/2021 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,820 | 09/02/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,275 | 09/02/2021 | OWN/2020-21/P/152 | Expenditures | 25,000 | |||||||
19/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 25,000 | 09/02/2021 | OWN/2020-21/P/153 | Expenditures | 20,000 | |||||||
19/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,575 | 09/02/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,691 | 09/02/2021 | OWN/2020-21/P/155 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/41 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/157 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/159 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/160 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/161 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/168 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/169 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/171 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/172 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/174 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:56 PM. |