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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 30 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 152,294 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 72,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,863 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
20/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
28/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 445 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/5 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 17,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:25 PM. |