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/46 | Direct Receipts | 3,402 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 590 | |||||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,275 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 599 | |||||||
12/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,230 | |||||||
14/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,072 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,775 | |||||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,225 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,960 | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,755 | 12/01/2021 | TSC/2020-21/P/48 | Expenditures | 9,700 | |||||||
15/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,321 | 15/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,950 | 15/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,600 | |||||||
31/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,675 | 15/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,900 | |||||||
31/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,425 | 22/01/2021 | FFC/2020-21/P/22 | Expenditures | 22,200 | |||||||
31/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:22 AM. |