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.) |
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 02/08/2020 | OWN/2020-21/P/3 | Expenditures | 8,400 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,095 | 11/08/2020 | TSC/2020-21/P/4 | Expenditures | 70,000 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,700 | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,600 | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,000 | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | |||||||
25/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 21/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:59 AM. |