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/15 | Direct Receipts | 1,942 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 01/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 849 | 10/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 673 | 15/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,319 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 815 | Expenditures | ||||||||||
15/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 960 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,241 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,262 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,662 | Expenditures | ||||||||||
28/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 74,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:24 AM. |