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.) |
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,682 | 01/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | 30/01/2021 | OWN/2020-21/C/14 | 2,300 | ||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 350 | 01/01/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 673 | 03/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,018 | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
15/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 693 | 07/01/2021 | STS/2020-21/P/4 | Expenditures | 154,699 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 960 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,796 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,138 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 940 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,500 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | STS/2020-21/P/5 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/48 | Expenditures | 87,326 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/49 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:36 AM. |