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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 294 | 03/09/2020 | TSC/2020-21/P/2 | Expenditures | 41,555 | |||||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 56,000 | 04/09/2020 | TSC/2020-21/P/3 | Expenditures | 36,260 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 52 | 04/09/2020 | TSC/2020-21/P/4 | Expenditures | 40,075 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 770 | 12/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,015 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | TSC/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:49 PM. |