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/72 | Direct Receipts | 44 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,810 | 15/01/2021 | OWN/2020-21/C/19 | 30,400 | ||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,372 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,450 | 15/01/2021 | OWN/2020-21/C/20 | 8,500 | ||||
16/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,300 | |||||||
16/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 750 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,450 | |||||||
16/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 01/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 212,015 | |||||||
17/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 700 | 17/01/2021 | OWN/2020-21/P/82 | Expenditures | 94.4 | |||||||
17/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,450 | 17/01/2021 | OWN/2020-21/P/86 | Expenditures | 195 | |||||||
17/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 330 | 17/01/2021 | OWN/2020-21/P/89 | Expenditures | 90 | |||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/12 | Expenditures | 106.4 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/83 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:18 PM. |