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.) |
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/102 | Expenditures | 5,950 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/103 | Expenditures | 7,500 | |||||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,070 | |||||||
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,528 | 01/08/2020 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,453 | 01/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,225 | |||||||
11/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,070 | 01/08/2020 | OWN/2020-21/P/107 | Expenditures | 3,225 | |||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,952 | 01/08/2020 | OWN/2020-21/P/173 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,000 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
11/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 100,000 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 600 | |||||||
13/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 296 | 11/08/2020 | OWN/2020-21/P/109 | Expenditures | 320 | |||||||
13/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
15/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,575 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/112 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/113 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:16 AM. |