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.) |
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 40,300 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,040 | 06/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||
28/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 1,539 | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,500 | 08/03/2021 | OWN/2020-21/C/18 | 150,000 | ||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,304 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,460 | 17/03/2021 | GPMKHA/2020-21/C/3 | 25,000 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,479 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 150,000 | 17/03/2021 | TSC/2020-21/C/4 | 183,000 | ||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | 25/03/2021 | TSC/2020-21/C/5 | 14,000 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2021 | TSC/2020-21/P/11 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:29 AM. |