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.) |
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 139 | 01/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,691 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,414 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,050 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 153 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 11,222 | |||||||
08/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,400 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 185 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,787 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,930 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,659 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 16,835 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,100 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 720 | |||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 971 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 433 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,450 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 509 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:10 AM. |