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.) |
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,800 | 10/02/2021 | OWN/2020-21/C/14 | 18,000 | ||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,500 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,800 | 12/02/2021 | NOAPS/2020-21/C/12 | 390,000 | ||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 650 | 05/02/2021 | HY/2020-21/P/20 | Expenditures | 6,000 | 12/02/2021 | PDS/2020-21/C/10 | 31,500 | ||||
05/02/2021 | HY/2020-21/R/14 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 05/02/2021 | PDS/2020-21/P/40 | Expenditures | 70,950.9 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 16,800 | |||||||
10/02/2021 | HY/2020-21/R/15 | Direct Receipts | 2,000 | 10/02/2021 | HY/2020-21/P/21 | Expenditures | 2,000 | |||||||
10/02/2021 | HY/2020-21/R/16 | Direct Receipts | 827 | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 12/02/2021 | NOAPS/2020-21/P/21 | Expenditures | 382,300 | |||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | 17/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,500 | 18/02/2021 | PDS/2020-21/P/41 | Expenditures | 7,981 | |||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 700 | 24/02/2021 | HY/2020-21/P/22 | Expenditures | 2,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 390,200 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
12/02/2021 | PDS/2020-21/R/35 | Direct Receipts | 15,548 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
12/02/2021 | PDS/2020-21/R/36 | Direct Receipts | 24,300 | 25/02/2021 | PDS/2020-21/P/42 | Expenditures | 11,750 | |||||||
17/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,950 | 25/02/2021 | PDS/2020-21/P/43 | Expenditures | 466 | |||||||
17/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 700 | 25/02/2021 | PDS/2020-21/P/44 | Expenditures | 1,500 | |||||||
19/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/02/2021 | HY/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
25/02/2021 | PDS/2020-21/R/37 | Direct Receipts | 10,973 | Expenditures | ||||||||||
25/02/2021 | PDS/2020-21/R/38 | Direct Receipts | 42,498 | Expenditures | ||||||||||
25/02/2021 | PDS/2020-21/R/39 | Direct Receipts | 4,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:19 AM. |