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 | STS/2020-21/R/4 | Direct Receipts | 1,354 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 21,000 | |||||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 574 | 02/01/2021 | FFC/2020-21/P/33 | Expenditures | 16 | |||||||
02/01/2021 | FFC/2020-21/R/26 | Direct Receipts | 6,049 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,300 | |||||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,320 | 02/01/2021 | OWN/2020-21/P/144 | Expenditures | 600 | |||||||
02/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 10,494 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 200 | |||||||
03/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,600 | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,485 | 09/01/2021 | OWN/2020-21/P/104 | Expenditures | 960 | |||||||
04/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,000 | 15/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,384 | |||||||
06/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,786 | 19/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 700 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,031 | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 8,280 | |||||||
09/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,139 | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,536 | |||||||
10/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 302 | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,880 | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 870 | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 2,500 | |||||||
14/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,440 | 29/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,400 | |||||||
14/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 923 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,650 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,920 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,040 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 530 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 7,920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,403 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 7,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,839 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,814 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 17,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 7,256 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,050 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,725 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,237 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 39,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 39,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 39,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 39,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:25 AM. |