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/189 | Direct Receipts | 518 | 11/01/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | 07/01/2021 | OWN/2020-21/C/31 | 2,400 | ||||
01/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 20 | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,170 | |||||||
01/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 20 | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,080 | |||||||
01/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 960 | |||||||
07/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,184 | 31/01/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
07/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 40 | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 55 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 55 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,114 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:47 PM. |