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.) |
01/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,880 | |||||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 604 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | |||||||
02/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,384 | 01/10/2020 | TSC/2020-21/P/3 | Expenditures | 168,000 | |||||||
20/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | 01/10/2020 | TSC/2020-21/P/4 | Expenditures | 450 | |||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 228 | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 220 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 78.58 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:40 PM. |