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/36 | Direct Receipts | 412,343 | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,712 | 10/12/2020 | OWN/2020-21/C/11 | 5,200 | ||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,800 | 08/12/2020 | OWN/2020-21/P/70 | Expenditures | 13,253 | 24/12/2020 | OWN/2020-21/C/12 | 102,539 | ||||
15/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,044,000 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 132,105 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 141,608 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 200,000 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 49,470 | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 260,000 | |||||||
Direct Receipts | 08/12/2020 | TSC/2020-21/P/7 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:30 AM. |