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.) |
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 787 | 16/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,382 | 16/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 16/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,645 | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,050 | |||||||
15/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,050 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
15/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,012 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
16/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,228 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,174 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,180 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 161 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,221 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 785 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 182 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:15 AM. |