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.) |
05/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,300 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,258 | 15/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,600 | |||||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,650 | 16/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,620 | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
16/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,045 | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,248 | 20/01/2021 | STS/2020-21/P/13 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,020 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 19,367 | |||||||
19/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,669 | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,900 | |||||||
21/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,377 | |||||||
21/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,691 | 22/01/2021 | STS/2020-21/P/10 | Expenditures | 68,904 | |||||||
22/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 60,000 | 23/01/2021 | STS/2020-21/P/14 | Expenditures | 291,176 | |||||||
28/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,480 | 23/01/2021 | TSC/2020-21/P/44 | Expenditures | 48,000 | |||||||
28/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,388 | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:38 PM. |