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.) |
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,706 | 23/11/2020 | OWN/2020-21/P/31 | Expenditures | 14,400 | |||||||
09/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 300,000 | 24/11/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | |||||||
11/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 841 | 29/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
15/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,966 | 29/11/2020 | OWN/2020-21/P/29 | Expenditures | 390 | |||||||
20/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 340 | 29/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,357 | |||||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,334 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:59 AM. |