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.) |
08/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,468 | 01/01/2021 | STS/2020-21/P/12 | Expenditures | 23,600 | 04/01/2021 | OWN/2020-21/C/39 | 17,300 | ||||
08/01/2021 | STS/2020-21/R/8 | Direct Receipts | 582,304 | 04/01/2021 | STS/2020-21/P/13 | Expenditures | 40,600 | 12/01/2021 | OWN/2020-21/C/40 | 3,500 | ||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 04/01/2021 | STS/2020-21/P/14 | Expenditures | 40,000 | 12/01/2021 | OWN/2020-21/C/77 | 5,030 | ||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 225 | 04/01/2021 | STS/2020-21/P/15 | Expenditures | 40,000 | 29/01/2021 | OWN/2020-21/C/41 | 11,000 | ||||
13/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 389 | 07/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,673 | |||||||
19/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 36,838 | 07/01/2021 | OWN/2020-21/P/78 | Expenditures | 14,850 | |||||||
22/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 12,650 | |||||||
25/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,000 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
26/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 20,000 | |||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 442 | 07/01/2021 | STS/2020-21/P/16 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/01/2021 | STS/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/83 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/18 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/20 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/21 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 11/01/2021 | STS/2020-21/P/23 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/84 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/01/2021 | STS/2020-21/P/25 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:19 PM. |