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.) |
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,850 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 407,366 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,850 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,012 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,012 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,850 | 17/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,200 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,750 | 17/07/2020 | TSC/2020-21/P/3 | Expenditures | 17.4 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 17/07/2020 | TSC/2020-21/P/4 | Expenditures | 17.4 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,600 | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 156,000 | |||||||
22/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,850 | 17/07/2020 | TSC/2020-21/P/6 | Expenditures | 120,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:48 PM. |