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.) |
02/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 80,000 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 950 | 08/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,723 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,707 | 08/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,043 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 70 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:37 PM. |