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/23 | Direct Receipts | 5,400 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,400 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,227 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,490 | 06/08/2020 | TSC/2020-21/P/13 | Expenditures | 8,567 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,900 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,200 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,800 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 925 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 45,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:26:53 PM. |