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.) |
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 58 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 57,500 | 03/07/2020 | TSC/2020-21/C/1 | 10,000 | ||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 91 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,770 | 21/07/2020 | OWN/2020-21/C/3 | 23,725 | ||||
03/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 04/07/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 24,600 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,175 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 128,150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 945 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:23 PM. |