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/35 | Direct Receipts | 3,600 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 240 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,850 | 02/12/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 115 | 07/12/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,608 | 07/12/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,362 | 07/12/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,964 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 550 | |||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,565 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 250 | |||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 278,024 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 480 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 172,490 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:44 PM. |