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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,950 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 32,947 | |||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 23,229 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 5,721 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 54,207 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:49 AM. |