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.) |
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,356 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,356 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
26/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 26/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
26/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 161 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,314 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,800 | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,300 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,725 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 7,576.8 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,400 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 70.8 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,176 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,314 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:36 AM. |