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.) |
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,210 | 02/12/2020 | TSC/2020-21/P/2 | Expenditures | 70,000 | |||||||
24/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,600 | 05/12/2020 | TSC/2020-21/P/3 | Expenditures | 30,000 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,070 | 24/12/2020 | OWN/2020-21/P/13 | Expenditures | 11,210 | |||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,134 | 24/12/2020 | OWN/2020-21/P/4 | Expenditures | 8,600 | |||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,070 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:21 AM. |