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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 142 | 08/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 2,800 | 15/10/2020 | NOAPS/2020-21/C/3 | 700 | ||||
06/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 3,500 | 15/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 120,000 | 16/10/2020 | NOAPS/2020-21/P/10 | Expenditures | 700 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 16/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 595 | 16/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 147.5 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:34 AM. |