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.) |
01/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 104,308 | 01/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 62 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,918.3 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 316 | |||||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,980 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,440 | |||||||
01/03/2021 | STS/2020-21/R/6 | Direct Receipts | 18,335 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,200 | |||||||
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 7,192 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 99 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,222 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 394 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,500 | 28/03/2021 | OWN/2020-21/P/60 | Expenditures | 394 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,050 | 28/03/2021 | OWN/2020-21/P/61 | Expenditures | 394 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 669 | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 394 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 57 | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 394 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,938 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 394 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,581 | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 394 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,000 | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 394 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/69 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/70 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/71 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/72 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/73 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 394 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:55 AM. |