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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,778 | 09/06/2020 | TPDF/2020-21/P/14 | Expenditures | 2,972 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,485 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 89,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:21 PM. |