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.) |
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,351 | 01/12/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,340 | 10/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,600 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 31,055 | |||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,250 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,720 | |||||||
12/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,900 | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,658 | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,743 | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 794 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:06 AM. |