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.) |
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 11/09/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,330 | 12/09/2020 | TSC/2020-21/P/1 | Expenditures | 189,000 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 18/09/2020 | OWN/2020-21/P/2 | Expenditures | 7,700 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,700 | 18/09/2020 | TSC/2020-21/P/2 | Expenditures | 102,017 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,448 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 627 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 102,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:11 AM. |