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.) |
03/01/2021 | STS/2020-21/R/19 | Direct Receipts | 3,200 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | |||||||
04/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,537 | 07/01/2021 | OWN/2020-21/P/138 | Expenditures | 750 | |||||||
04/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,200 | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,860 | |||||||
04/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,200 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 17,800 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,073 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 850 | |||||||
05/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 708 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 61,747 | |||||||
05/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 74 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 5.9 | |||||||
05/01/2021 | STS/2020-21/R/21 | Direct Receipts | 31 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 18,718 | |||||||
05/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 10 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 932 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,646 | 29/01/2021 | OWN/2020-21/P/144 | Expenditures | 16,950 | |||||||
06/01/2021 | STS/2020-21/R/20 | Direct Receipts | 5,000 | 30/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,050 | |||||||
07/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,610 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,592 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,914 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 14,024 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:38 AM. |