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.) |
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,030 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 6,023 | |||||||
11/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,967 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,582 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,032 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,175 | |||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,020 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
22/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,889 | 07/01/2021 | OWN/2020-21/P/37 | Expenditures | 14,750 | |||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,807 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 8,100 | |||||||
27/01/2021 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 30,636 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,880 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/43 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:05:46 PM. |