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 | OWN/2020-21/R/79 | Direct Receipts | 13,900 | 03/01/2021 | STS/2020-21/P/24 | Expenditures | 7,992 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 18,659 | 03/01/2021 | STS/2020-21/P/25 | Expenditures | 3,996 | |||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 480 | 03/01/2021 | STS/2020-21/P/26 | Expenditures | 3,996 | |||||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 480 | 03/01/2021 | STS/2020-21/P/27 | Expenditures | 1,998 | |||||||
05/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 435 | 03/01/2021 | STS/2020-21/P/28 | Expenditures | 4,930 | |||||||
05/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,685 | 03/01/2021 | STS/2020-21/P/29 | Expenditures | 29,997 | |||||||
05/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 40 | 03/01/2021 | STS/2020-21/P/30 | Expenditures | 10,488 | |||||||
05/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 40 | 03/01/2021 | STS/2020-21/P/31 | Expenditures | 8,983 | |||||||
05/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,642 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 50,485 | |||||||
05/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,928 | 13/01/2021 | OWN/2020-21/P/131 | Expenditures | 43,500 | |||||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 750 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 50,000 | |||||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,300 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 790 | |||||||
06/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,800 | |||||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,350 | |||||||
13/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,166 | 15/01/2021 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,489 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:19 PM. |