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/32 | Direct Receipts | 10,822.68 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 58,711 | |||||||
01/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 58,711 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,500 | |||||||
01/01/2021 | TSC/2020-21/R/15 | Direct Receipts | 107.53 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
17/01/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 10,514 | 01/01/2021 | TSC/2020-21/P/23 | Expenditures | 3,200 | |||||||
23/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,100 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
23/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 23/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,100 | |||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,685 | 23/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,027 | 23/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/86 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/87 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:25 PM. |