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.) |
02/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,825 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
02/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,340 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 82,852 | |||||||
02/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,100 | |||||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,340 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,728 | 10/01/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 840 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 11,600 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 750 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
15/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 31,521 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
15/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 14/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 780 | 14/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:45 PM. |