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/65 | Direct Receipts | 12,000 | 13/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 13/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,115 | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 394,600 | |||||||
30/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,100 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 451,486 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 56,448 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:40 AM. |