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 | FFC/2020-21/R/5 | Direct Receipts | 3,489 | 16/03/2021 | TSC/2020-21/P/26 | Expenditures | 18 | 30/03/2021 | OWN/2020-21/C/15 | 64,415 | ||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,227 | 27/03/2021 | OWN/2020-21/P/46 | Expenditures | 75,900 | 30/03/2021 | OWN/2020-21/C/16 | 33,800 | ||||
01/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,220 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,000 | 31/03/2021 | OWN/2020-21/C/17 | 34,000 | ||||
01/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,020 | 31/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,891 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,075 | 31/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,369 | 31/03/2021 | OWN/2020-21/C/20 | 44,000 | ||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,651 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
16/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 435 | |||||||
16/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 101 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,784 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,915 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 14,740 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,575 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,220 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,421 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 13,526 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 23,594 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:01 PM. |