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.) |
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,180 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,500 | 05/03/2021 | OWN/2020-21/C/37 | 4,180 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,100 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,100 | 05/03/2021 | OWN/2020-21/C/38 | 8,100 | ||||
10/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 4,723 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,400 | 12/03/2021 | OWN/2020-21/C/43 | 7,000 | ||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,211 | 27/03/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/44 | 13,211 | ||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | 27/03/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | 20/03/2021 | OWN/2020-21/C/45 | 9,225 | ||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,225 | 27/03/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | 20/03/2021 | OWN/2020-21/C/46 | 14,352 | ||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,352 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:28 AM. |