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.) |
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 555 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 279 | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 160 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 266 | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 56,400 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,003 | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
19/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 56,574 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,040 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 900 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 31/07/2020 | TSC/2020-21/P/4 | Expenditures | 14,400 | |||||||
23/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:50 AM. |