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.) |
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 10/10/2020 | OWN/2020-21/P/58 | Expenditures | 10,800 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,722 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,000 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 13,000 | |||||||
19/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 100,000 | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
24/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 108,000 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 49,950 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,500 | 25/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:26 PM. |