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.) |
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,850 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,331 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,250 | |||||||
30/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 3,899 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
30/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 5,945 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,400 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,395 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 227 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 227 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,234 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 51,400 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 351 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,100 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 118 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:18 PM. |