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/58 | Direct Receipts | 22,856 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | 01/12/2020 | OWN/2020-21/C/10 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,450 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 350 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,300 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | |||||||
26/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,009 | 01/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,160 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,930 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 980 | |||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,800 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 22,856 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,400 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,920 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2020 | TSC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 25,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:35 AM. |