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.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
11/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,870 | 21/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,188 | 21/07/2020 | TSC/2020-21/P/7 | Expenditures | 10,800 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 98 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 275 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 294 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,405 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,238 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 92 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:25 AM. |