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.) |
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,475 | 01/01/2021 | TSC/2020-21/P/8 | Expenditures | 15,000 | 05/01/2021 | OWN/2020-21/C/31 | 19,125 | ||||
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,125 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 20 | 05/01/2021 | OWN/2020-21/C/32 | 3,475 | ||||
12/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,760 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,357 | 13/01/2021 | OWN/2020-21/C/33 | 2,300 | ||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 700 | 18/01/2021 | OWN/2020-21/C/34 | 3,941 | ||||
18/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,941 | 27/01/2021 | OWN/2020-21/P/67 | Expenditures | 170 | 18/01/2021 | OWN/2020-21/C/35 | 7,900 | ||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,900 | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 150 | 22/01/2021 | OWN/2020-21/C/36 | 5,250 | ||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,250 | 27/01/2021 | OWN/2020-21/P/69 | Expenditures | 900 | 27/01/2021 | OWN/2020-21/C/37 | 6,300 | ||||
27/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,848 | 27/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,800 | 27/01/2021 | OWN/2020-21/C/38 | 4,780 | ||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,300 | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,786 | |||||||
27/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 777 | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,925 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 65 | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 11,552 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 107 | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 10,272 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:55 AM. |