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.) |
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 240 | 13/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 13/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 120 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 39,800 | |||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,505 | |||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 378 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,930 | |||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 302 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,216 | |||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,362 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 12,528 | |||||||
24/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 121 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 593 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 288 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:40 PM. |