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/40 | Direct Receipts | 1,213,117 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 21,575 | 02/01/2021 | OWN/2020-21/C/13 | 98,936 | ||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 24,313 | 27/01/2021 | OWN/2020-21/C/14 | 100 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 132,105 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2021 | TSC/2020-21/P/8 | Expenditures | 852,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:51 PM. |