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/5 | Direct Receipts | 134 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | 01/01/2021 | OWN/2020-21/C/26 | 7,700 | ||||
02/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,302 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 510 | 02/01/2021 | OWN/2020-21/C/10 | 5,000 | ||||
02/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,300 | 05/01/2021 | XVFC/2020-21/P/2 | Expenditures | 96,643 | 04/01/2021 | OWN/2020-21/C/27 | 1,750 | ||||
07/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 325 | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 6,000 | 19/01/2021 | OWN/2020-21/C/28 | 514 | ||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,988 | 07/01/2021 | OWN/2020-21/P/21 | Expenditures | 14,500 | 20/01/2021 | OWN/2020-21/C/11 | 6,500 | ||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 07/01/2021 | OWN/2020-21/P/77 | Expenditures | 44,600 | 20/01/2021 | OWN/2020-21/C/29 | 16 | ||||
19/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 286 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,895 | 25/01/2021 | OWN/2020-21/C/12 | 7,000 | ||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,984 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,800 | 28/01/2021 | OWN/2020-21/C/13 | 1,900 | ||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,800 | 14/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,929 | |||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 23,900 | |||||||
28/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 22/01/2021 | FFC/2020-21/P/17 | Expenditures | 126,700 | |||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 510 | 25/01/2021 | OWN/2020-21/P/22 | Expenditures | 14,500 | |||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:44:54 PM. |