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.) |
05/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 1,329 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,187 | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,226 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 280 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 280 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,355 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 80 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 80 | 17/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,500 | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,340 | 18/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 430 | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 430 | 18/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 786 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 315 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:14 PM. |