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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 257,000 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 19,215 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,388 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 14,500 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 45,029 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 44,911 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 185,850 | ||||||||||
Direct Receipts | 31/07/2020 | THFC/2020-21/P/1 | Expenditures | 129,413.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:56 PM. |