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.) |
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,439 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 74,792 | |||||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 81 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 16,700 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,389 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 231,974 | |||||||
06/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 40,000 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,352 | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 30,717 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | 25/11/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,339 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,113 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:39 PM. |