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.) |
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,400 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,490 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,135 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,700 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,550 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,500 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 288 | |||||||
21/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,550 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 53,110 | 02/03/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | 02/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,500 | 02/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,600 | 02/03/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,250 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,675 | |||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,300 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,134 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,550 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,775 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,730 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,113 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 34,360 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,598 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,330 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,100 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 707 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,598 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,405 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,864 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:47 AM. |