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.) |
02/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,920 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,255 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,050 | |||||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,450 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,100 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,534 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,330 | |||||||
13/03/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,050 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,550 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,592 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,958 | 09/03/2021 | FFC/2020-21/P/20 | Expenditures | 302,948 | |||||||
20/03/2021 | STS/2020-21/R/13 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,450 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 78,000 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 34,000 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 27,440 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,333 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
25/03/2021 | STS/2020-21/R/14 | Direct Receipts | 235,436.99 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,006 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,350 | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 149,175 | |||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,100 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 158,474 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,650 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 39,624 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,750 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/13 | Expenditures | 6,781 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/14 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 22/03/2021 | STS/2020-21/P/15 | Expenditures | 323 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 32,254 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,350.55 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 28,099 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 328,935.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,201.45 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 28,810.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:58 AM. |