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.) |
13/03/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,830 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,478 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,670 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,800 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,418 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,750 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,370 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,965 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 22,437 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:16 AM. |