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.) |
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,550 | 16/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | 30/10/2020 | OWN/2020-21/C/7 | 9,000 | ||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 807 | 16/10/2020 | TSC/2020-21/P/8 | Expenditures | 48,000 | |||||||
27/10/2020 | STS/2020-21/R/2 | Direct Receipts | 551,057 | 19/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,904 | 24/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:28 AM. |