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.) |
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
27/03/2021 | STS/2020-21/R/8 | Direct Receipts | 159 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 38 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 05/03/2021 | STS/2020-21/P/9 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,900 | 06/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,181 | 06/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,915 | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 210 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 210 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 47,000 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 3,552 | 18/03/2021 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 7 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 90 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:56 AM. |