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.) |
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 540 | 01/05/2020 | SAS/2020-21/P/1 | Expenditures | 49,845 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,900 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,470 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,300 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,840 | |||||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,700 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,360 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 642 | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,890 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | 31/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:06 AM. |