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.) |
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 702 | 10/08/2020 | TSC/2020-21/P/17 | Expenditures | 10,800 | |||||||
02/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,170 | 14/08/2020 | TSC/2020-21/P/18 | Expenditures | 10,800 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 17/08/2020 | TSC/2020-21/P/19 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,753 | 24/08/2020 | TSC/2020-21/P/20 | Expenditures | 5,000 | |||||||
15/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,878 | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 760 | |||||||
16/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 682 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 57 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 34,835 | |||||||
23/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 562 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 94 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 172 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:52 PM. |