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/255 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,869 | |||||||
01/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,140 | 04/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,352 | |||||||
01/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 423 | 04/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,577 | |||||||
04/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,000 | 13/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,577 | 18/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,175 | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 6,614 | |||||||
31/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 80,010 | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 8,925 | |||||||
31/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 68,926 | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,510 | |||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,210 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/31 | Expenditures | 159,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:10 PM. |