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.) |
02/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 3,482 | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 21,000 | |||||||
02/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 3,511 | 07/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,008,367 | 07/01/2021 | OWN/2020-21/P/211 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,992,751 | 07/01/2021 | OWN/2020-21/P/212 | Expenditures | 8,000 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 60 | 11/01/2021 | OWN/2020-21/P/213 | Expenditures | 334,007 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 1,858 | 11/01/2021 | OWN/2020-21/P/214 | Expenditures | 384,000 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,233 | 11/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
31/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,539 | 11/01/2021 | OWN/2020-21/P/216 | Expenditures | 8,722 | |||||||
Direct Receipts | 12/01/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 12,087 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/217 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/218 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/219 | Expenditures | 17,124 | ||||||||||
Direct Receipts | 12/01/2021 | PMGAY/2020-21/P/13 | Expenditures | 467,040 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/220 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/221 | Expenditures | 26,551 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/223 | Expenditures | 27,256 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/224 | Expenditures | 224,184 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/225 | Expenditures | 43,656 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/226 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/227 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/229 | Expenditures | 167,847 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/230 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/231 | Expenditures | 216,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:58 AM. |