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.) |
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,083 | 17/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,860 | |||||||
17/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 31 | 19/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,560 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,920 | 20/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,680 | 21/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
19/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,680 | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,800 | 23/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,570 | |||||||
21/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,880 | 24/02/2021 | TSC/2020-21/P/14 | Expenditures | 14,000 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 250 | 25/02/2021 | TSC/2020-21/P/15 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 120 | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,060 | 27/02/2021 | OWN/2020-21/P/40 | Expenditures | 18 | |||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,480 | 28/02/2021 | OWN/2020-21/P/41 | Expenditures | 18 | |||||||
26/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:35:37 AM. |