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.) |
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 46,420 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 16,345 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,710 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 27,134 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,956 | 06/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,088 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 701,514 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 81,914 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 21/07/2020 | TSC/2020-21/P/3 | Expenditures | 36,005 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 18,885 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:50 AM. |