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.) |
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,862 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | 20/03/2021 | OWN/2020-21/C/2 | 8,250 | ||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 72 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,150 | |||||||
10/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 358 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 750 | |||||||
10/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 20 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 750 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,900 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,910 | |||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,400 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,448 | |||||||
24/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 100,000 | 31/03/2021 | IWDP/2020-21/P/2 | Expenditures | 302 | |||||||
24/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 28,406 | 31/03/2021 | IWDP/2020-21/P/3 | Expenditures | 2,930.1 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,120 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 30 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,400 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1.4 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,009 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,490 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,789 | 31/03/2021 | SDP/2020-21/P/11 | Expenditures | 85,348 | |||||||
31/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 59 | 31/03/2021 | TSC/2020-21/P/12 | Expenditures | 12,017.7 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1 | 31/03/2021 | TSC/2020-21/P/13 | Expenditures | 1.4 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 28 | 31/03/2021 | TSC/2020-21/P/14 | Expenditures | 35.4 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:52 AM. |