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.) |
04/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 593 | 12/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,952 | 12/03/2021 | OWN/2020-21/C/62 | 44,300 | ||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,964 | 12/03/2021 | OWN/2020-21/P/183 | Expenditures | 22,731 | 25/03/2021 | OWN/2020-21/C/71 | 31,300 | ||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,452 | 12/03/2021 | OWN/2020-21/P/184 | Expenditures | 9,267 | |||||||
10/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 8,133 | 12/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,210 | |||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 22,000 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 90 | |||||||
12/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 20 | 23/03/2021 | OWN/2020-21/P/187 | Expenditures | 242,593 | |||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 13,800 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 15,930 | |||||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,869 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 8,910 | 25/03/2021 | OWN/2020-21/P/204 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 8,750 | 25/03/2021 | OWN/2020-21/P/205 | Expenditures | 13,740 | |||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,250 | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,250 | |||||||
24/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,281 | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 120,000 | |||||||
24/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 64,000 | |||||||
29/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 111 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 19,567 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 8,571 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 20,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:31 AM. |