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.) |
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,350 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 729 | |||||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,624 | 06/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,040 | 08/02/2021 | FFC/2020-21/P/24 | Expenditures | 9,460 | |||||||
06/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,491 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 28,963 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 120 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
09/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 120 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,028 | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,610 | |||||||
11/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 21,460 | 20/02/2021 | OWN/2020-21/P/54 | Expenditures | 59 | |||||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,130 | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 10,348 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 27,591 | 24/02/2021 | TSC/2020-21/P/38 | Expenditures | 48,000 | |||||||
16/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,700 | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 36,400 | |||||||
20/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,910 | Expenditures | ||||||||||
22/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 48,164 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:17 PM. |