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.) |
02/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 69,200 | 01/02/2021 | OWN/2020-21/C/12 | 30,800 | ||||
04/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,960 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 30,800 | 10/02/2021 | OWN/2020-21/C/13 | 20,000 | ||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,810 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 30,000 | 16/02/2021 | TSC/2020-21/C/1 | 35,700 | ||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,250 | 12/02/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/14 | 20,000 | ||||
19/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,190 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | 19/02/2021 | GPMKHA/2020-21/C/2 | 27,460 | ||||
20/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,840 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
20/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,880 | 16/02/2021 | TSC/2020-21/P/2 | Expenditures | 35,700 | |||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,940 | 19/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/25 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/87 | Expenditures | 810 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/88 | Expenditures | 785 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/89 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:42 AM. |