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.) |
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,401 | 01/08/2020 | FFC/2020-21/P/49 | Expenditures | 191,308 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,514 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,401 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
08/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,514 | 01/08/2020 | TSC/2020-21/P/22 | Expenditures | 10,800 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 180 | 01/08/2020 | TSC/2020-21/P/26 | Expenditures | 86,400 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 180 | 01/08/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:04 PM. |