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.) |
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 630 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,635 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,083 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 750 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 439 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,100 | |||||||
14/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 35,117 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,510 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 154 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,060 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,850 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:33 PM. |