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/147 | Direct Receipts | 22,500 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | 15/01/2021 | OWN/2020-21/C/15 | 38.94 | ||||
01/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 665 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,810 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,812 | |||||||
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 680 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,083 | |||||||
04/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 640 | 15/01/2021 | OWN/2020-21/P/71 | Expenditures | 38.94 | |||||||
15/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,000 | 19/01/2021 | OWN/2020-21/P/15 | Expenditures | 7,240 | |||||||
19/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,025 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,600 | |||||||
27/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 16,729 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 18,000 | |||||||
27/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 210 | 19/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 240 | 19/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:15 PM. |