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/138 | Direct Receipts | 5,315 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 760 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 488 | |||||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 760 | 19/12/2020 | OWN/2020-21/P/60 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,970 | 19/12/2020 | OWN/2020-21/P/61 | Expenditures | 400 | |||||||
04/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 12,000 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 972 | |||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,355 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 297 | |||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,746 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,396 | |||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 680 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 360 | |||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 680 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 120 | |||||||
31/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 460 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 118 | |||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 680 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:10 AM. |