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/49 | Direct Receipts | 8,978 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,990 | |||||||
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,010 | 06/01/2021 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,075 | 06/01/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
10/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 199 | 06/01/2021 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
10/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 945 | 06/01/2021 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,297 | 31/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,565 | 31/01/2021 | OWN/2020-21/P/30 | Expenditures | 4,120 | |||||||
15/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,295 | 31/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,010 | |||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,324 | 31/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 840 | 31/01/2021 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,219 | 31/01/2021 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,280 | 31/01/2021 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,319 | 31/01/2021 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:12 PM. |