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/48 | Direct Receipts | 494 | 02/02/2021 | TSC/2020-21/P/53 | Expenditures | 501 | |||||||
02/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,567 | 05/02/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,502 | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,055 | 20/02/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,634 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,395 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 24,468 | 28/02/2021 | OWN/2020-21/P/34 | Expenditures | 7,900 | |||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,910 | 28/02/2021 | OWN/2020-21/P/35 | Expenditures | 780 | |||||||
20/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,885 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 530 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:03 AM. |