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.) |
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 20/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,738 | 24/10/2020 | OWN/2020-21/P/18 | Expenditures | 24,240 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,988 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,498 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:37:53 AM. |