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/23 | Direct Receipts | 4,800 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,500 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 322 | 17/07/2020 | TSC/2020-21/P/7 | Expenditures | 5,566 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,634 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,750 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,198 | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,520 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,250 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,318 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,190 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,190 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:24 PM. |