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.) |
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,110 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 153 | |||||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 820 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
07/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 13,940 | |||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 804 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
12/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,550 | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,940 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:02 AM. |