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.) |
01/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,200 | 03/11/2020 | OWN/2020-21/C/48 | 1,270 | ||||
02/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | 04/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/49 | 2,600 | ||||
04/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,500 | 04/11/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | 10/11/2020 | OWN/2020-21/C/50 | 1,900 | ||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,900 | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 700 | 13/11/2020 | OWN/2020-21/C/51 | 900 | ||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 908 | 26/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,580 | 26/11/2020 | OWN/2020-21/C/52 | 2,500 | ||||
13/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,100 | Expenditures | 26/11/2020 | OWN/2020-21/C/53 | 2,600 | |||||||
26/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 964 | Expenditures | 26/11/2020 | OWN/2020-21/C/54 | 200 | |||||||
26/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:38 PM. |