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 | OWN/2020-21/R/31 | Direct Receipts | 161,668 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,600 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,530 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,200 | |||||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 990 | 15/12/2020 | TSC/2020-21/P/7 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,257 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,894 | |||||||
15/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,757 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,164 | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,100 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,536 | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 6,278 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:33 AM. |