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.) |
01/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 340 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
23/12/2020 | IWDP/2020-21/R/2 | Direct Receipts | 4,972 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,470 | 23/12/2020 | IWDP/2020-21/P/1 | Expenditures | 89 | |||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 136 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,470 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:47 AM. |