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 | STS/2020-21/R/28 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/166 | Expenditures | 27,200 | |||||||
04/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,100 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,417 | |||||||
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/149 | Expenditures | 9,863 | |||||||
05/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,360 | 05/01/2021 | OWN/2020-21/P/150 | Expenditures | 6,138 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,150 | 05/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,034 | |||||||
07/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,100 | 05/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,950 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,600 | 06/01/2021 | OWN/2020-21/P/153 | Expenditures | 21,550 | |||||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 764 | 09/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 14,550 | |||||||
13/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,950 | |||||||
13/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,850 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
14/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,480 | 12/01/2021 | OWN/2020-21/P/156 | Expenditures | 8,514 | |||||||
18/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,201 | 13/01/2021 | FFC/2020-21/P/90 | Expenditures | 79,196 | |||||||
18/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 630 | 14/01/2021 | FFC/2020-21/P/91 | Expenditures | 43,200 | |||||||
21/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,550 | 14/01/2021 | FFC/2020-21/P/92 | Expenditures | 15,660 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 14/01/2021 | FFC/2020-21/P/93 | Expenditures | 14,760 | |||||||
22/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,191 | 14/01/2021 | FFC/2020-21/P/94 | Expenditures | 39,980 | |||||||
27/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,328 | 18/01/2021 | OWN/2020-21/P/157 | Expenditures | 20,352 | |||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,539 | 21/01/2021 | OWN/2020-21/P/158 | Expenditures | 19,050 | |||||||
28/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/159 | Expenditures | 9,600 | |||||||
29/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 314 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,930 | |||||||
29/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:08 AM. |