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 | TSC/2020-21/R/8 | Direct Receipts | 2 | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 50,360 | 14/01/2021 | OWN/2020-21/C/20 | 22,832 | ||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,085 | 02/01/2021 | STS/2020-21/P/4 | Expenditures | 236 | 19/01/2021 | OWN/2020-21/C/21 | 23,003 | ||||
13/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,653 | 06/01/2021 | STS/2020-21/P/5 | Expenditures | 298,780 | 22/01/2021 | OWN/2020-21/C/19 | 24,156 | ||||
13/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,094 | 06/01/2021 | STS/2020-21/P/6 | Expenditures | 129,900 | 31/01/2021 | OWN/2020-21/C/23 | 40,126.92 | ||||
15/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,416 | 06/01/2021 | STS/2020-21/P/7 | Expenditures | 5,976 | |||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,603 | 06/01/2021 | STS/2020-21/P/8 | Expenditures | 15,348 | |||||||
18/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,098 | 06/01/2021 | STS/2020-21/P/9 | Expenditures | 252 | |||||||
18/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 19,006 | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,700 | |||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,899 | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,943 | |||||||
20/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,085 | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,897 | 28/01/2021 | OWN/2020-21/P/104 | Expenditures | 9,200 | |||||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,240 | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 17,860 | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,600 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,465 | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 27,648 | 31/01/2021 | OWN/2020-21/P/103 | Expenditures | 125.6 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 570 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,128 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:28 PM. |