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/379 | Direct Receipts | 242 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 7,305 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 191 | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 718 | |||||||
03/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,542 | 04/02/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 3,542 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 14,830 | |||||||
03/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,785 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,542 | 04/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,300 | |||||||
03/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,389 | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,542 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,750 | |||||||
03/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 346 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,610 | |||||||
03/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 4,650 | 04/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,845 | |||||||
04/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,913 | 04/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,350 | |||||||
04/02/2021 | STS/2020-21/R/11 | Direct Receipts | 127 | 09/02/2021 | OWN/2020-21/P/137 | Expenditures | 850 | |||||||
04/02/2021 | STS/2020-21/R/13 | Direct Receipts | 44 | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 99,345 | |||||||
04/02/2021 | STS/2020-21/R/9 | Direct Receipts | 7,310 | 15/02/2021 | FFC/2020-21/P/51 | Expenditures | 10,535 | |||||||
04/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 197 | 15/02/2021 | FFC/2020-21/P/52 | Expenditures | 2,107 | |||||||
05/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 4,650 | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 1,053 | |||||||
05/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 2,947 | 15/02/2021 | FFC/2020-21/P/54 | Expenditures | 2,107 | |||||||
12/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 2,560 | 15/02/2021 | FFC/2020-21/P/55 | Expenditures | 1,053 | |||||||
12/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 4,431 | 15/02/2021 | FFC/2020-21/P/56 | Expenditures | 732 | |||||||
12/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,280 | 15/02/2021 | FFC/2020-21/P/58 | Expenditures | 247,602 | |||||||
12/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,294 | 16/02/2021 | FFC/2020-21/P/59 | Expenditures | 26,262 | |||||||
12/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,682 | 16/02/2021 | FFC/2020-21/P/60 | Expenditures | 5,252 | |||||||
12/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,682 | 16/02/2021 | FFC/2020-21/P/61 | Expenditures | 5,252 | |||||||
12/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,665 | 16/02/2021 | FFC/2020-21/P/62 | Expenditures | 2,626 | |||||||
16/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 878 | 16/02/2021 | FFC/2020-21/P/63 | Expenditures | 2,626 | |||||||
16/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,860 | 16/02/2021 | FFC/2020-21/P/64 | Expenditures | 1,887 | |||||||
16/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,993 | 16/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,600 | |||||||
16/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 981 | 16/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
26/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:04 AM. |