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.) |
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 285,031 | |||||||
17/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,446,962 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 140,801 | |||||||
23/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 45,000 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 5,217 | |||||||
24/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 363,000 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 33,000 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 44,850 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 26,275 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 36,987 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 546,125 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/02/2021 | Fuel a/c/2020-21/P/19 | Expenditures | 939,774 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:59 PM. |