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.) |
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,700 | 15/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,600 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,518 | 15/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,870 | |||||||
02/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,740 | 15/01/2021 | OWN/2020-21/P/37 | Expenditures | 15,850 | |||||||
03/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,331 | 15/01/2021 | OWN/2020-21/P/51 | Expenditures | 11,550 | |||||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,300 | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,180 | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,563 | |||||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 336.21 | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,216 | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,050 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4.56 | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,680 | 30/01/2021 | OWN/2020-21/P/41 | Expenditures | 49,292 | |||||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,680 | 30/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
05/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 414 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,702 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,873 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,805 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,033 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:31 AM. |