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.) |
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,023 | 10/07/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | 15/07/2020 | OWN/2020-21/C/2 | 5,500 | ||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,076 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 27/07/2020 | OWN/2020-21/C/3 | 3,600 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,140 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,875 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:21 PM. |