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.) |
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,746 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,210 | 21/12/2020 | OWN/2020-21/C/4 | 500 | ||||
22/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | 26/12/2020 | OWN/2020-21/C/5 | 18 | ||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,160 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,950 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,810 | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 26/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 22 | 26/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,791 | |||||||
25/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 52 | 26/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:07 AM. |