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.) |
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 928 | 02/11/2020 | TSC/2020-21/P/13 | Expenditures | 120,000 | |||||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,500 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 345,228 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 59,271 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,368 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 70,000 | |||||||
30/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,838 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:30 PM. |