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/44 | Direct Receipts | 7,051 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,738 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,050 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,828 | |||||||
16/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 686 | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,300 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 54 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,750 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,840 | 16/12/2020 | TSC/2020-21/P/22 | Expenditures | 118 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,820 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,260 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,390 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 8,400 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:35 AM. |