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.) |
01/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 865 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,225 | 02/11/2020 | OWN/2020-21/C/24 | 1,520 | ||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 376 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,225 | 05/11/2020 | OWN/2020-21/C/25 | 1,850 | ||||
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,520 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,225 | 05/11/2020 | OWN/2020-21/C/27 | 600 | ||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,850 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/26 | 14,256 | ||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/28 | 9,920 | ||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,256 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | 20/11/2020 | OWN/2020-21/C/30 | 3,200 | ||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,920 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | 21/11/2020 | OWN/2020-21/C/29 | 2,414 | ||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,200 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,520 | |||||||
21/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,414 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,090 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:16 AM. |