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 | OWN/2020-21/R/114 | Direct Receipts | 22,519 | 04/01/2021 | STS/2020-21/P/13 | Expenditures | 2,000 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 126,401 | 04/01/2021 | STS/2020-21/P/14 | Expenditures | 2,100 | |||||||
02/01/2021 | STS/2020-21/R/8 | Direct Receipts | 822 | 04/01/2021 | STS/2020-21/P/15 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,390 | 04/01/2021 | STS/2020-21/P/16 | Expenditures | 4,550 | |||||||
04/01/2021 | STS/2020-21/R/9 | Direct Receipts | 80,597 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 14,600 | |||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 15,634 | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 14,500 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,760 | 11/01/2021 | STS/2020-21/P/17 | Expenditures | 99,500 | |||||||
08/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,610 | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 30,040 | |||||||
08/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,900 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 38,860 | |||||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,080 | 18/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,418 | |||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 267 | 18/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,977 | |||||||
12/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 550 | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,800 | |||||||
14/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,244 | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 28,000 | |||||||
15/01/2021 | STS/2020-21/R/10 | Direct Receipts | 712 | 19/01/2021 | FFC/2020-21/P/62 | Expenditures | 70.8 | |||||||
16/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 375 | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 37,065 | |||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,027 | |||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | 20/01/2021 | OWN/2020-21/P/120 | Expenditures | 39,500 | |||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 160 | 20/01/2021 | OWN/2020-21/P/121 | Expenditures | 5,600 | |||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/122 | Expenditures | 7,800 | |||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,623 | 20/01/2021 | OWN/2020-21/P/123 | Expenditures | 11,500 | |||||||
Direct Receipts | 20/01/2021 | STS/2020-21/P/18 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:02 AM. |