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.) |
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,200 | 12/03/2021 | STS/2020-21/P/11 | Expenditures | 119,691 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,000 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,400 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 25,250 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 38,990 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,000 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,196 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,210 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 18,300 | |||||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,200 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 35,520 | |||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,400 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,200 | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 69 | 30/03/2021 | STS/2020-21/P/12 | Expenditures | 21 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:48 AM. |