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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 36,310 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,700 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,700 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,125 | |||||||
10/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 18,200 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 14/07/2020 | TSC/2020-21/P/3 | Expenditures | 18,200 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 913 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,085 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,809 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:09 AM. |