Voucher Wise Summary Report
Opening Balance | 2,904,895 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,783 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,900 | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 08/04/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:50 AM. |