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.) |
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
06/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,540 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
09/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 612,000 | 06/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,550 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,300 | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 612,000 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,300 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 510 | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 75,000 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 35,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,564 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
26/09/2020 | TSC/2020-21/R/13 | Direct Receipts | 446 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,056 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 53.1 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 510 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:49 AM. |