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.) |
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,550 | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 9,475 | 06/01/2021 | OWN/2020-21/C/7 | 5,252 | ||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,790 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,760 | 30/01/2021 | OWN/2020-21/C/8 | 14,950 | ||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,790 | 20/01/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 20/01/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,460 | 20/01/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,805 | 20/01/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/107 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/109 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 19,044 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,223 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 30,568 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:59 AM. |