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/105 | Direct Receipts | 11,950 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 17,000 | |||||||
01/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,300 | |||||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 360 | 05/01/2021 | FFC/2020-21/P/39 | Expenditures | 4,206 | |||||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 375 | 06/01/2021 | STS/2020-21/P/18 | Expenditures | 39,738 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 140 | 11/01/2021 | STS/2020-21/P/19 | Expenditures | 23,353 | |||||||
01/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 475 | 11/01/2021 | STS/2020-21/P/20 | Expenditures | 27,372 | |||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | 13/01/2021 | STS/2020-21/P/21 | Expenditures | 15,800 | |||||||
03/01/2021 | STS/2020-21/R/16 | Direct Receipts | 2,554 | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 333 | 18/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,481 | |||||||
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 366 | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 15 | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 2.95 | |||||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 16 | 18/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,980 | |||||||
05/01/2021 | STS/2020-21/R/21 | Direct Receipts | 109 | 18/01/2021 | OWN/2020-21/P/78 | Expenditures | 10 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,314 | 19/01/2021 | STS/2020-21/P/22 | Expenditures | 17.7 | |||||||
06/01/2021 | STS/2020-21/R/17 | Direct Receipts | 5,000 | 26/01/2021 | STS/2020-21/P/23 | Expenditures | 10,000 | |||||||
15/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,682 | 26/01/2021 | STS/2020-21/P/24 | Expenditures | 7,200 | |||||||
15/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 120 | 26/01/2021 | STS/2020-21/P/25 | Expenditures | 3,500 | |||||||
15/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 475 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,272 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 214 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:56 PM. |