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.) |
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 300 | 05/01/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,834 | 05/01/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,238 | 21/01/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | 31/01/2021 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
22/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,002 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 652 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:05 PM. |