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.) |
03/02/2021 | STS/2020-21/R/12 | Direct Receipts | 378,305.12 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 32,334 | 04/02/2021 | FFC/2020-21/P/54 | Expenditures | 17,717 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 10,277 | |||||||
13/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,998 | 04/02/2021 | STS/2020-21/P/28 | Expenditures | 10,557 | |||||||
13/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,636 | 04/02/2021 | STS/2020-21/P/29 | Expenditures | 733 | |||||||
13/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,603 | 04/02/2021 | STS/2020-21/P/30 | Expenditures | 1,832 | |||||||
13/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,930 | 04/02/2021 | STS/2020-21/P/38 | Expenditures | 613 | |||||||
13/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,910 | 04/02/2021 | STS/2020-21/P/39 | Expenditures | 1,350 | |||||||
13/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,259 | 04/02/2021 | STS/2020-21/P/40 | Expenditures | 7,971 | |||||||
13/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,566 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,015 | |||||||
13/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,949 | 09/02/2021 | FFC/2020-21/P/55 | Expenditures | 330,000 | |||||||
13/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 13,981 | |||||||
13/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,039 | 11/02/2021 | OWN/2020-21/P/53 | Expenditures | 13,981 | |||||||
13/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,996 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 13,995 | |||||||
13/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,488 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 13,995 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:56 AM. |