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/4 | Direct Receipts | 800 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/4 | 5,671 | ||||
09/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 48,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,720 | 30/06/2020 | OWN/2020-21/C/1 | 5,958 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,082 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,295 | 30/06/2020 | OWN/2020-21/C/2 | 3,162.44 | ||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,915 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,791 | 30/06/2020 | OWN/2020-21/C/3 | 2,874 | ||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:22 AM. |