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.) |
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,014 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | 16/12/2020 | OWN/2020-21/C/16 | 800 | ||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,014 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,880 | |||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,079.7 | 12/12/2020 | OWN/2020-21/P/55 | Expenditures | 11,079.7 | |||||||
12/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,209.1 | 12/12/2020 | OWN/2020-21/P/56 | Expenditures | 21,209.1 | |||||||
12/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 21,531.2 | 12/12/2020 | TSC/2020-21/P/35 | Expenditures | 21,531.2 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,186 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 386 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,186 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 386 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:42 AM. |