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.) |
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,156 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,300 | 02/12/2020 | OWN/2020-21/C/3 | 7,000 | ||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,550 | Expenditures | 04/12/2020 | OWN/2020-21/C/4 | 1,560 | |||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,818 | Expenditures | 07/12/2020 | OWN/2020-21/C/5 | 11,800 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,910 | Expenditures | 10/12/2020 | OWN/2020-21/C/6 | 2,900 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,305 | Expenditures | 30/12/2020 | OWN/2020-21/C/8 | 19,300 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,634 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,020 | Expenditures | ||||||||||
10/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
10/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 708 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:33 AM. |