Voucher Wise Summary Report
Opening Balance | 1,783,993.01 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,342 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,342 | |||||||
01/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 9 | 01/04/2020 | TSC/2020-21/P/2 | Expenditures | 15.39 | |||||||
01/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 34 | 01/04/2020 | TSC/2020-21/P/3 | Expenditures | 7,304.9 | |||||||
01/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,700 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 11.8 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
06/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 339 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,183 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:11 AM. |