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.) |
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,301 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,300 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,417 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 15,400 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,080 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:35:42 PM. |