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.) |
08/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 144,761 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | 11/09/2020 | OWN/2020-21/C/9 | 3,000 | ||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,295 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,910 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,905 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 17,979 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 509,998 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:48 AM. |