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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,085 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 56,767 | 02/07/2020 | TSC/2020-21/P/4 | Expenditures | 72,000 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,940 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,625 | |||||||
20/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 144,000 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,470 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,320 | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 29,382 | |||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/5 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 798 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:25 AM. |