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.) |
02/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 896 | 22/01/2021 | OWN/2020-21/P/91 | Expenditures | 28,570 | 02/01/2021 | OWN/2020-21/C/55 | 20,130 | ||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,100 | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,796 | 11/01/2021 | OWN/2020-21/C/56 | 2,200 | ||||
06/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,148 | 20/01/2021 | OWN/2020-21/C/57 | 13,270 | ||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,100 | 22/01/2021 | OWN/2020-21/P/94 | Expenditures | 26,468 | 21/01/2021 | OWN/2020-21/C/58 | 5,500 | ||||
12/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,940 | 22/01/2021 | OWN/2020-21/P/95 | Expenditures | 27,752 | 22/01/2021 | OWN/2020-21/C/59 | 3,870 | ||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 497 | 22/01/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | 25/01/2021 | OWN/2020-21/C/60 | 3,100 | ||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,300 | 22/01/2021 | OWN/2020-21/P/97 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,377 | 22/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,200 | 26/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,400 | |||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 100 | 26/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
22/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 584 | 26/01/2021 | OWN/2020-21/P/99 | Expenditures | 6,700 | |||||||
22/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,100 | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 960 | |||||||
25/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,775 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:43:28 AM. |