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.) |
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,750 | |||||||
27/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 15,185 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 15,000 | |||||||
27/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,615 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 385 | |||||||
27/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,542 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 700 | |||||||
27/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 39,721 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
27/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,730 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 200 | |||||||
27/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,000 | 13/02/2021 | TSC/2020-21/P/61 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,100 | 13/02/2021 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/136 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/121 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/141 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/125 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:27 AM. |