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.) |
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,446 | 01/12/2020 | OWN/2020-21/C/48 | 5,210 | ||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,215 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,250 | 07/12/2020 | OWN/2020-21/C/50 | 2,570 | ||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 27,000 | 11/12/2020 | OWN/2020-21/C/53 | 2,280 | ||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,575 | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | 14/12/2020 | OWN/2020-21/C/52 | 3,130 | ||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,285 | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 555 | 16/12/2020 | OWN/2020-21/C/51 | 4,900 | ||||
11/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,220 | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,650 | 16/12/2020 | OWN/2020-21/C/54 | 7,580 | ||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,125 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 900 | 30/12/2020 | TSC/2020-21/C/1 | 10,000 | ||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,120 | 17/12/2020 | OWN/2020-21/P/118 | Expenditures | 11,493 | |||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,900 | 30/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,100 | |||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,575 | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,099.21 | |||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,200 | 30/12/2020 | TSC/2020-21/P/18 | Expenditures | 10,011 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:41 AM. |