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.) |
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 450,493 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | 04/02/2021 | OWN/2020-21/C/13 | 3,800 | ||||
01/02/2021 | STS/2020-21/R/8 | Direct Receipts | 821 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,134 | 11/02/2021 | OWN/2020-21/C/20 | 4,800 | ||||
07/02/2021 | STS/2020-21/R/9 | Direct Receipts | 807 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,700 | 12/02/2021 | OWN/2020-21/C/14 | 12,521 | ||||
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,584 | 11/02/2021 | OWN/2020-21/P/112 | Expenditures | 200 | 16/02/2021 | OWN/2020-21/C/21 | 5,940 | ||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 12,735 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 600 | 22/02/2021 | OWN/2020-21/C/25 | 11,400 | ||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,300 | 14/02/2021 | STS/2020-21/P/4 | Expenditures | 280,330 | 25/02/2021 | OWN/2020-21/C/26 | 11,500 | ||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,594 | 14/02/2021 | STS/2020-21/P/5 | Expenditures | 25,200 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,950 | 14/02/2021 | STS/2020-21/P/6 | Expenditures | 139,150 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,754 | 16/02/2021 | OWN/2020-21/P/113 | Expenditures | 17.7 | |||||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,400 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,018 | 20/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
27/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,953 | 22/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
27/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,150 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:56 AM. |