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.) |
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,225 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 450 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 280 | 07/07/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,697 | 07/07/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 871 | 07/07/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 07/07/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,445 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 17,931 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,350 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 16,773 | |||||||
15/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,517 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,850 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:43 PM. |