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.) |
10/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 28,865 | 01/02/2021 | OWN/2020-21/P/375 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,540 | 01/02/2021 | OWN/2020-21/P/376 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,766,917 | 01/02/2021 | OWN/2020-21/P/377 | Expenditures | 9,000 | |||||||
23/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 52,058 | 01/02/2021 | OWN/2020-21/P/378 | Expenditures | 277,388 | |||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 213,240 | 02/02/2021 | OWN/2020-21/P/379 | Expenditures | 20,664 | |||||||
27/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 261,337 | 02/02/2021 | OWN/2020-21/P/380 | Expenditures | 221,969 | |||||||
28/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 15,540 | 04/02/2021 | OWN/2020-21/P/381 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/382 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/383 | Expenditures | 902,906 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/384 | Expenditures | 480 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/385 | Expenditures | 377,227 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/386 | Expenditures | 22,221 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/387 | Expenditures | 34,584 | ||||||||||
Direct Receipts | 10/02/2021 | IAY/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/388 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/389 | Expenditures | 113,145 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/5 | Expenditures | 592,650 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/4 | Expenditures | 1,143,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:31 PM. |