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.) |
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,908 | 03/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,650 | 03/12/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,150 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,900 | |||||||
19/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,518 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:34 AM. |