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/20 | Direct Receipts | 7,546 | 05/01/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,950 | 05/01/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,682 | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 7,197 | |||||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,430 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,553 | 20/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,832 | |||||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,560 | 20/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,164 | 28/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,070 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,820 | 28/01/2021 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,820 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,067 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:51 AM. |