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.) |
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,158 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,211 | |||||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,211 | |||||||
10/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 596 | 10/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,128 | |||||||
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 178 | 10/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,128 | |||||||
11/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,400 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,600 | |||||||
13/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,519 | 11/03/2021 | OWN/2020-21/P/70 | Expenditures | 32,760 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,300 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 118 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,850 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,900 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,952 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,650 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 709 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:09:52 PM. |