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.) |
01/02/2021 | STS/2020-21/R/2 | Direct Receipts | 6 | 01/02/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | 10/02/2021 | OWN/2020-21/C/69 | 5,139 | ||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,611 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 4,012 | 12/02/2021 | OWN/2020-21/C/70 | 3,078 | ||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,986 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | 15/02/2021 | OWN/2020-21/C/39 | 19,748 | ||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,748 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 10 | 15/02/2021 | OWN/2020-21/C/72 | 12,068 | ||||
15/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,440 | 15/02/2021 | OWN/2020-21/P/153 | Expenditures | 15,000 | 18/02/2021 | OWN/2020-21/C/40 | 4,340 | ||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,340 | 15/02/2021 | OWN/2020-21/P/74 | Expenditures | 41,510 | 22/02/2021 | OWN/2020-21/C/73 | 11,208 | ||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,074 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 8,000 | 22/02/2021 | OWN/2020-21/C/82 | 12,341 | ||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,475 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 59 | 23/02/2021 | OWN/2020-21/C/41 | 18,234 | ||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,159 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 59 | 23/02/2021 | OWN/2020-21/C/83 | 4,340 | ||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,047 | Expenditures | 23/02/2021 | OWN/2020-21/C/84 | 1,085 | |||||||
25/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,821 | Expenditures | 25/02/2021 | OWN/2020-21/C/42 | 7,585 | |||||||
26/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 60,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/74 | 5,820 | |||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/85 | 4,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:26 AM. |