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.) |
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,500 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,700 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,760 | |||||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 800 | |||||||
15/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 16,000 | 08/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 14,000 | 08/02/2021 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
16/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,500 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
23/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,500 | 08/02/2021 | TSC/2020-21/P/3 | Expenditures | 70,005.9 | |||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,150 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,750 | |||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:37 PM. |