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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 408 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | 27/07/2020 | OWN/2020-21/C/1 | 14,000 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 27/07/2020 | TSC/2020-21/C/1 | 11,000 | ||||
25/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 5 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | 29/07/2020 | OWN/2020-21/C/2 | 860 | ||||
25/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 27/07/2020 | STS/2020-21/P/10 | Expenditures | 757,790 | |||||||
26/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 11,000 | 27/07/2020 | TSC/2020-21/P/2 | Expenditures | 6,500 | |||||||
27/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,293,256 | 27/07/2020 | TSC/2020-21/P/3 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,682 | 31/07/2020 | STS/2020-21/P/11 | Expenditures | 535,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:05:30 AM. |