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.) |
01/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,659 | 02/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,298 | 02/12/2020 | OWN/2020-21/P/181 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,300 | 03/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,630 | 04/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 43,726 | 04/12/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | 11/12/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,313,770 | 15/12/2020 | OWN/2020-21/P/186 | Expenditures | 7,130 | |||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,045 | 16/12/2020 | OWN/2020-21/P/188 | Expenditures | 120,520 | |||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 16/12/2020 | OWN/2020-21/P/190 | Expenditures | 31,600 | |||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,300 | 16/12/2020 | OWN/2020-21/P/191 | Expenditures | 200,940 | |||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 56,479 | 16/12/2020 | OWN/2020-21/P/192 | Expenditures | 401,700 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/193 | Expenditures | 267,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/194 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/195 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/196 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/197 | Expenditures | 53,059 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/198 | Expenditures | 11,423 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/199 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:18 AM. |