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.) |
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,910 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,200 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 79,600 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 31/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 250,980 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 23,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:13 PM. |