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.) |
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,595 | 10/12/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | 28/12/2020 | OWN/2020-21/C/1 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,969 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 800 | 28/12/2020 | OWN/2020-21/C/2 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,900 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,198 | 18/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,570 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 366 | |||||||
12/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,854 | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | |||||||
12/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,922 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 400 | |||||||
12/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,814 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,840 | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,791 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:49 PM. |