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.) |
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,915 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,200 | 01/01/2021 | STS/2020-21/P/28 | Expenditures | 4,400 | |||||||
07/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 01/01/2021 | STS/2020-21/P/29 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,220 | 01/01/2021 | STS/2020-21/P/30 | Expenditures | 9,000 | |||||||
16/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,600 | 01/01/2021 | STS/2020-21/P/35 | Expenditures | 980 | |||||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,240 | 01/01/2021 | STS/2020-21/P/36 | Expenditures | 980 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,900 | 01/01/2021 | STS/2020-21/P/37 | Expenditures | 1,960 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,030 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,547 | |||||||
23/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,845 | |||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,700 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 530 | |||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,490 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
29/01/2021 | STS/2020-21/R/27 | Direct Receipts | 178,623.04 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/84 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/31 | Expenditures | 160,021 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/32 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/33 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/34 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/36 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/38 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/39 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/40 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/41 | Expenditures | 39,289 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 145,526 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/43 | Expenditures | 231,652 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/44 | Expenditures | 7,858 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/45 | Expenditures | 7,858 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/46 | Expenditures | 42,294 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,257 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2021 | STS/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:43 PM. |