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.) |
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 310 | 14/12/2020 | OWN/2020-21/P/143 | Expenditures | 18,000 | |||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,349 | 24/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,920 | 30/12/2020 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,750 | 30/12/2020 | OWN/2020-21/P/198 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | 31/12/2020 | OWN/2020-21/P/199 | Expenditures | 1,600 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 608 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:09 AM. |