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.) |
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 66,114 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 27,128 | |||||||
07/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 38,182 | 05/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
12/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,511 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 24,650 | |||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 390,428 | 11/01/2021 | TSC/2020-21/P/5 | Expenditures | 38,182 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,736 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,953 | |||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,336 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 55,138 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 3,726 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 9,894 | |||||||
31/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 133 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 32,103 | |||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 214 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 23,716 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:34:09 AM. |