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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,803 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,200 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,500 | |||||||
03/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 120,000 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,100 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,685 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 894 | |||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/2 | Expenditures | 89,647 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/29 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:03 AM. |