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.) |
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | 19/12/2020 | OWN/2020-21/C/5 | 21,600 | ||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 16/12/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,360 | 19/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,073 | 19/12/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,630 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,701 | Expenditures | ||||||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,663 | Expenditures | ||||||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,808 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:39:44 PM. |