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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,225 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,350 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 642 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,871 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,305 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 99,114 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,279 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,075 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 390 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/1 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:46 PM. |