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.) |
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 175 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 65 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,160 | |||||||
02/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 450 | |||||||
03/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,358 | |||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 125 | 12/02/2021 | TSC/2020-21/P/32 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 693 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 80,750 | |||||||
12/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 200 | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 8,500 | |||||||
12/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,740 | |||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/76 | Expenditures | 10,070 | |||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 54,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:12 AM. |