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.) |
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,115 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | 06/10/2020 | OWN/2020-21/C/19 | 1,500 | ||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 128 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | 09/10/2020 | OWN/2020-21/C/20 | 400 | ||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 272 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 16/10/2020 | OWN/2020-21/C/25 | 3,400 | ||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,876 | 09/10/2020 | TSC/2020-21/P/18 | Expenditures | 48,000 | 17/10/2020 | OWN/2020-21/C/26 | 13,000 | ||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,016 | 09/10/2020 | TSC/2020-21/P/19 | Expenditures | 36,000 | 20/10/2020 | OWN/2020-21/C/27 | 286 | ||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,602 | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,190 | |||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,380 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,286 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 176 | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:11 PM. |