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 | 400 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 277,173 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,775 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 123,100 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,539 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 180,000 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 36,000 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 231,250 | |||||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,271 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 226,500 | |||||||
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 800 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 100 | |||||||
02/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,989 | 13/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,565 | |||||||
03/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,828 | 13/01/2021 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 400 | 14/01/2021 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 150 | |||||||
10/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 700 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 847 | |||||||
10/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,165 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,565 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 847 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,969 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 68 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:32 PM. |