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.) |
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,200 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,200 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,500 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,488 | |||||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,482 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 16,480 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 60,000 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,230 | 10/03/2021 | STS/2020-21/P/14 | Expenditures | 120 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,300 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 830 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 24,999 | 15/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,230 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 23.6 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,437 | 16/03/2021 | STS/2020-21/P/13 | Expenditures | 23 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 419 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 275 | |||||||
29/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 141 | 18/03/2021 | STS/2020-21/P/17 | Expenditures | 950 | |||||||
29/03/2021 | STS/2020-21/R/8 | Direct Receipts | 587 | 18/03/2021 | TSC/2020-21/P/40 | Expenditures | 375 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 232 | 19/03/2021 | FFC/2020-21/P/57 | Expenditures | 60 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 24,357 | 19/03/2021 | SAS/2020-21/P/4 | Expenditures | 30 | |||||||
Direct Receipts | 19/03/2021 | STS/2020-21/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/41 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 53.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:49 PM. |