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.) |
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,580 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 894 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,800 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 599 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,904 | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 2.5 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/1 | Expenditures | 38,210 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/2 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 465 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:00:12 PM. |