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.) |
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,950 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 31,750 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 45,500 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 130 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 16,000 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,733.6 | 03/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,190 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 14,000 | |||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 24 | 06/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 7 | 06/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,820 | |||||||
02/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | 06/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,950 | |||||||
02/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 70,000 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 270 | |||||||
13/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 380 | |||||||
13/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,100 | |||||||
28/02/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 9 | 28/02/2021 | MMSGVY/2020-21/P/3 | Expenditures | 82.6 | |||||||
28/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 161 | 28/02/2021 | OWN/2020-21/P/79 | Expenditures | 340 | |||||||
28/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 873 | 28/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/90 | Expenditures | 717 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2021 | TSC/2020-21/P/3 | Expenditures | 283.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:45:25 PM. |