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.) |
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,580 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,920 | 04/01/2021 | OWN/2020-21/C/39 | 18,000 | ||||
12/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,060 | 18/01/2021 | OWN/2020-21/P/46 | Expenditures | 34,375 | 18/01/2021 | OWN/2020-21/C/40 | 4,000 | ||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,500 | 18/01/2021 | OWN/2020-21/P/47 | Expenditures | 21,000 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,800 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,625 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:30 PM. |