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 | TSC/2020-21/R/6 | Direct Receipts | 867 | 01/01/2021 | OWN/2020-21/P/252 | Expenditures | 10,691 | 01/01/2021 | OWN/2020-21/C/24 | 46,000 | ||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,737 | 05/01/2021 | OWN/2020-21/P/211 | Expenditures | 7,675 | |||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,580 | 05/01/2021 | OWN/2020-21/P/212 | Expenditures | 240 | |||||||
30/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,973 | 05/01/2021 | OWN/2020-21/P/213 | Expenditures | 11,875 | |||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,300 | 05/01/2021 | OWN/2020-21/P/214 | Expenditures | 9,575 | |||||||
31/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/216 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/217 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/219 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:03 AM. |