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.) |
16/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 04/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
16/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,510 | 15/01/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,404 | 15/01/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 53,000 | 16/01/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:49 AM. |