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/57 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | 01/01/2021 | OWN/2020-21/C/39 | 1,298 | ||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,298 | 01/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | 14/01/2021 | OWN/2020-21/C/40 | 2,420 | ||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,300 | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 8,250 | 21/01/2021 | OWN/2020-21/C/41 | 3,280 | ||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 962 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | 21/01/2021 | OWN/2020-21/C/48 | 5,900 | ||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | 21/01/2021 | OWN/2020-21/C/49 | 3,300 | ||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,427 | 14/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,704 | 31/01/2021 | OWN/2020-21/C/42 | 1,930 | ||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,280 | 24/01/2021 | OWN/2020-21/P/27 | Expenditures | 26,940 | 31/01/2021 | OWN/2020-21/C/50 | 2,710 | ||||
21/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,067 | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 750 | 31/01/2021 | OWN/2020-21/C/55 | 159 | ||||
30/01/2021 | STS/2020-21/R/5 | Direct Receipts | 5,938 | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,125 | 31/01/2021 | OWN/2020-21/C/56 | 1,509 | ||||
31/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,933 | 31/01/2021 | STS/2020-21/P/3 | Expenditures | 300,023 | |||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:39 AM. |