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.) |
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,560 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,004 | 01/08/2020 | OWN/2020-21/C/7 | 5,500 | ||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,428 | 01/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 31/08/2020 | OWN/2020-21/C/8 | 20,500 | ||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,495 | 01/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | 31/08/2020 | OWN/2020-21/C/9 | 7,500 | ||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,640 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 29.5 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,979 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 210 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 385 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:55 AM. |