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.) |
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,500 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,520 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 07/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 10/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,910 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,527 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:52 PM. |