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.) |
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,300 | 31/12/2020 | OWN/2020-21/C/1 | 22,000 | ||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,500 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/2 | 20,000 | ||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,986 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 69.96 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,700 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 70.8 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,076 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,525 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,989 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:13 PM. |