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.) |
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,649 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,543 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 11,050 | |||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 13,600 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 32,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,512 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 36,106 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,280 | 20/03/2021 | STS/2020-21/P/17 | Expenditures | 44,290 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,653 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,829 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,862 | 23/03/2021 | STS/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,250 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 50,606 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 43,783 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,600 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 552 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 18,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,810 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 620 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:20 PM. |