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.) |
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,286 | 02/03/2021 | TSC/2020-21/P/8 | Expenditures | 39,420 | 26/03/2021 | OWN/2020-21/C/7 | 19,918 | ||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,177 | 03/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 24,750 | 30/03/2021 | OWN/2020-21/C/5 | 11,092 | ||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,451 | 10/03/2021 | VKVNY/2020-21/P/16 | Expenditures | 5,225 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 27,436 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,145 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 30,750 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,068 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 166 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 32,908 | 18/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 14,940 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,570,000 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,779 | |||||||
31/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 53,250 | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 17,420 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 30,000 | 30/03/2021 | FFC/2020-21/P/147 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/148 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/152 | Expenditures | 20,515.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,392.5 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 506 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:12:14 AM. |