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/386 | Direct Receipts | 3,000 | 12/01/2021 | TSC/2020-21/P/4 | Expenditures | 20 | 01/01/2021 | OWN/2020-21/C/47 | 43,588 | ||||
12/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,780 | 21/01/2021 | OWN/2020-21/P/141 | Expenditures | 39,000 | 01/01/2021 | OWN/2020-21/C/48 | 41,700 | ||||
12/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 400 | 27/01/2021 | FFC/2020-21/P/62 | Expenditures | 64,656 | 19/01/2021 | OWN/2020-21/C/49 | 8,607 | ||||
16/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 303 | Expenditures | 19/01/2021 | OWN/2020-21/C/50 | 3,400 | |||||||
16/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,234 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,970 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:09 PM. |