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.) |
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,395 | 12/09/2020 | TSC/2020-21/P/6 | Expenditures | 72,135 | |||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,000 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 77,210 | |||||||
21/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 204,000 | 22/09/2020 | TSC/2020-21/P/7 | Expenditures | 122,400 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,605 | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 23,110 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 76,677 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 13,960 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,500 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 33,135 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/8 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:15 AM. |