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 | OWN/2020-21/R/18 | Direct Receipts | 88,950 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,580 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 250,000 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 39,328 | |||||||
13/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 32,400 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,728 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 71,300 | 16/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,350 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,610 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 873 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 629,441 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 873 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 438 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,560 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 33,259 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,418 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,730.27 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,136 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 248 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 40,008 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:10 AM. |