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.) |
03/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 362 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 16,476 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,789 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 140,000 | |||||||
09/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,372 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 177 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 27,000 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 236 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,171 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,712 | |||||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,800 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,729 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 18 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,800 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,687 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,284 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,000 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,284 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,331 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,284 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,800 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,284 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,058 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 585 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 34,200 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 585 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,576 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 585 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 585 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,256 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 585 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 585 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,277 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,919 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 585 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 45,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 180,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 140,000 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,942 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 258 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 58 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 924 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 244.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:47 AM. |