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/29 | Direct Receipts | 6,841 | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,755 | |||||||
08/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 24/07/2020 | TSC/2020-21/P/4 | Expenditures | 72,000 | |||||||
14/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,233 | |||||||
17/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 95,123 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,303 | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,325 | |||||||
31/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 16 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 590 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 231 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 295 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:17 AM. |