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/58 | Direct Receipts | 3,935 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,599 | 31/01/2021 | TSC/2020-21/C/5 | 18 | ||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,200 | 09/01/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,018 | 09/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,660 | |||||||
16/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 693 | 09/01/2021 | OWN/2020-21/P/60 | Expenditures | 100 | |||||||
19/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,168 | 16/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.4 | |||||||
22/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 140 | 21/01/2021 | TSC/2020-21/P/22 | Expenditures | 75,600 | |||||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,402,877 | 23/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,955 | |||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,400 | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,450 | |||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,544 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,262 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 860,280 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 21,643 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 517,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/76 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/23 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:39 AM. |