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.) |
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,370 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,300 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 590 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
14/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,000,000 | 13/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 13/11/2020 | FFC/2020-21/P/7 | Expenditures | 56,599 | |||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 44,700 | 17/11/2020 | OWN/2020-21/P/30 | Expenditures | 44,700 | |||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,460 | 18/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/32 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:12 PM. |