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/37 | Direct Receipts | 810 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | |||||||
03/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 246 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 460 | |||||||
09/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,750 | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 831 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 31/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,740 | |||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,853 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,764 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 550 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:50 PM. |