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.) |
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 250 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 230 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 292 | |||||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 292 | 15/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,300 | 15/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
14/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 7,000 | 17/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,877 | 22/10/2020 | OWN/2020-21/P/86 | Expenditures | 900 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 340 | |||||||
24/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,053 | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 450 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 715 | 24/10/2020 | OWN/2020-21/P/89 | Expenditures | 900 | |||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 24/10/2020 | OWN/2020-21/P/90 | Expenditures | 153 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/92 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:22 AM. |