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.) |
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,175 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 300 | 07/11/2020 | OWN/2020-21/C/36 | 1,980 | ||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,320 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,290 | 09/11/2020 | OWN/2020-21/C/37 | 8,450 | ||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 541 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,630 | 10/11/2020 | OWN/2020-21/C/38 | 15,520 | ||||
07/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,460 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 88.5 | 10/11/2020 | OWN/2020-21/C/40 | 1,300 | ||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,880 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 17.7 | 12/11/2020 | TSC/2020-21/C/4 | 60,000 | ||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,115 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,980 | 27/11/2020 | OWN/2020-21/C/39 | 2,000 | ||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,594 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,450 | 27/11/2020 | OWN/2020-21/C/41 | 1,367.7 | ||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,450 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 477 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 965 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,870 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 305.2 | 12/11/2020 | TSC/2020-21/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,279.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:34:56 AM. |