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.) |
11/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,350 | 01/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,219 | |||||||
12/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,002 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 2,219 | |||||||
13/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,300 | 08/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,830 | |||||||
23/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,700 | 08/02/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,712 | 08/02/2021 | OWN/2020-21/P/190 | Expenditures | 300 | |||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,876 | 08/02/2021 | OWN/2020-21/P/191 | Expenditures | 700 | |||||||
28/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 80 | 08/02/2021 | OWN/2020-21/P/192 | Expenditures | 500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/193 | Expenditures | 670 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/184 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/185 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/159 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/160 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/194 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/195 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/161 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/186 | Expenditures | 25,517 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/10 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/12 | Expenditures | 604 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/7 | Expenditures | 250,726 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/8 | Expenditures | 5,923 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/9 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/197 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:33 PM. |