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 | FFC/2020-21/R/65 | Direct Receipts | 920 | 04/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,200 | |||||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 23,070 | 04/01/2021 | OWN/2020-21/P/204 | Expenditures | 410 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,214 | 04/01/2021 | OWN/2020-21/P/205 | Expenditures | 120 | |||||||
06/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 25,073 | 04/01/2021 | OWN/2020-21/P/206 | Expenditures | 330 | |||||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 26,480 | 04/01/2021 | OWN/2020-21/P/207 | Expenditures | 100 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 22,740 | 04/01/2021 | OWN/2020-21/P/208 | Expenditures | 6,563 | |||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 57,144 | 04/01/2021 | OWN/2020-21/P/209 | Expenditures | 636 | |||||||
16/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,260 | 04/01/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,587 | 04/01/2021 | OWN/2020-21/P/211 | Expenditures | 4,500 | |||||||
20/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,910 | 04/01/2021 | OWN/2020-21/P/212 | Expenditures | 372 | |||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,224 | 04/01/2021 | OWN/2020-21/P/227 | Expenditures | 250 | |||||||
27/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,551 | 04/01/2021 | OWN/2020-21/P/228 | Expenditures | 5,792 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 25,685 | 04/01/2021 | OWN/2020-21/P/229 | Expenditures | 1,699 | |||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 41,559 | 04/01/2021 | OWN/2020-21/P/230 | Expenditures | 431 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | STS/2020-21/P/8 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/231 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/232 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/67 | Expenditures | 266,731 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/68 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/69 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/214 | Expenditures | 73,467 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/215 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/216 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/217 | Expenditures | 31,719 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/218 | Expenditures | 447 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/219 | Expenditures | 596 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/221 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/222 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/223 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/233 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/234 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/235 | Expenditures | 238 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/70 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/224 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/225 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/226 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/236 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:59 PM. |