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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,078 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 235 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,450 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 723 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,500 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,080 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,500 | 08/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
08/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,215 | 08/08/2020 | OWN/2020-21/P/43 | Expenditures | 640 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 515 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,006 | |||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 850 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,250 | |||||||
22/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,533 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:44 PM. |