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.) |
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
05/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,030 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 560 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,235 | |||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,061 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
13/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,784 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,802 | 22/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,335 | 22/12/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,660 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 8,800 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 52,879 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 40,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:53 PM. |