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/17 | Direct Receipts | 1,680 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 550 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 17,820 | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
05/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 51,940 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 30,000 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,170 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,454 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 582 | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,600 | |||||||
10/02/2021 | STS/2020-21/R/18 | Direct Receipts | 209 | 08/02/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,397 | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 15,540 | |||||||
20/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,982 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,820 | |||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,952 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,600 | |||||||
27/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,233 | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 7,770 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 10/02/2021 | STS/2020-21/P/13 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/02/2021 | STS/2020-21/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/02/2021 | STS/2020-21/P/15 | Expenditures | 15,817 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/118 | Expenditures | 12,861 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/132 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2021 | STS/2020-21/P/16 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/123 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:38 PM. |