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.) |
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 16,116.12 | 06/02/2021 | OWN/2020-21/P/201 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/132 | 5,900 | ||||
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 245,216.12 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 5,355 | 01/02/2021 | OWN/2020-21/C/99 | 16,500 | ||||
08/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,125 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 3,500 | 02/02/2021 | OWN/2020-21/C/133 | 19,500 | ||||
26/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 150,000 | 03/02/2021 | OWN/2020-21/C/100 | 12,400 | ||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/192 | Expenditures | 40,435 | 04/02/2021 | OWN/2020-21/C/134 | 5,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/193 | Expenditures | 6,000 | 06/02/2021 | OWN/2020-21/C/135 | 10,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/194 | Expenditures | 29.5 | 08/02/2021 | OWN/2020-21/C/136 | 23,900 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/146 | Expenditures | 9,000 | 09/02/2021 | OWN/2020-21/C/137 | 20,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 9,000 | 10/02/2021 | OWN/2020-21/C/101 | 7,700 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/34 | Expenditures | 162.26 | 11/02/2021 | OWN/2020-21/C/138 | 13,000 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 4,880 | 15/02/2021 | OWN/2020-21/C/102 | 23,800 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/195 | Expenditures | 6,000 | 15/02/2021 | OWN/2020-21/C/139 | 50,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/196 | Expenditures | 35,973 | 18/02/2021 | OWN/2020-21/C/140 | 27,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,300 | 22/02/2021 | OWN/2020-21/C/103 | 14,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,917 | 24/02/2021 | OWN/2020-21/C/104 | 11,200 | |||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/37 | Expenditures | 1,712 | 26/02/2021 | OWN/2020-21/C/105 | 10,600 | |||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/38 | Expenditures | 55,997 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/39 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/40 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/41 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/42 | Expenditures | 31,106 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/43 | Expenditures | 55,998 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/44 | Expenditures | 13,018 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/45 | Expenditures | 165,267 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/46 | Expenditures | 27,998 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:59 AM. |