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/146 | Direct Receipts | 3,250 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,715 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 438,628 | |||||||
08/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,560 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
08/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 20 | 09/01/2021 | TSC/2020-21/P/15 | Expenditures | 34 | |||||||
09/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,928 | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 41,266 | |||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,570 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 55,338 | |||||||
19/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 493,203 | 19/01/2021 | OWN/2020-21/P/82 | Expenditures | 336,769 | |||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 13,750 | |||||||
25/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 23,000 | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 244,367 | |||||||
27/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,000 | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 384,816 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 19,858 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:17 PM. |