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.) |
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,410 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,600 | 02/03/2021 | OWN/2020-21/C/1 | 15,000 | ||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 620 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,800 | 09/03/2021 | OWN/2020-21/C/3 | 2,000 | ||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,750 | 09/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,860 | 27/03/2021 | OWN/2020-21/C/2 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,630 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 150 | 27/03/2021 | OWN/2020-21/C/4 | 825 | ||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 825 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 12,722 | |||||||
28/03/2021 | BASP/2020-21/R/10 | Direct Receipts | 336 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,253 | |||||||
28/03/2021 | BASP/2020-21/R/8 | Direct Receipts | 98,000 | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
28/03/2021 | BASP/2020-21/R/9 | Direct Receipts | 48,000 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 705 | |||||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,222 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,598 | |||||||
28/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,440 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,040 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 24,665 | 28/03/2021 | BASP/2020-21/P/28 | Expenditures | 49,844 | |||||||
Direct Receipts | 28/03/2021 | BASP/2020-21/P/29 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 28/03/2021 | BASP/2020-21/P/30 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/03/2021 | BASP/2020-21/P/31 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/03/2021 | BASP/2020-21/P/32 | Expenditures | 54,776 | ||||||||||
Direct Receipts | 28/03/2021 | BASP/2020-21/P/33 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 28/03/2021 | TSC/2020-21/P/2 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:26 AM. |