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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,700 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,330 | 04/12/2020 | OWN/2020-21/C/10 | 8,000 | ||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 10/12/2020 | TSC/2020-21/P/5 | Expenditures | 11,000 | 04/12/2020 | TSC/2020-21/C/4 | 24,000 | ||||
04/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 9,600 | 10/12/2020 | TSC/2020-21/P/6 | Expenditures | 13,000 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 127 | 10/12/2020 | TSC/2020-21/P/7 | Expenditures | 70,000 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,967 | 30/12/2020 | TSC/2020-21/P/8 | Expenditures | 800 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,967 | 30/12/2020 | TSC/2020-21/P/9 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:50 PM. |