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.) |
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 97,784 | 03/10/2020 | TSC/2020-21/P/2 | Expenditures | 165,000 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,225 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,106 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 375 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/87 | Expenditures | 85,871 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 42,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:46 PM. |