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.) |
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,050 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 31/05/2020 | OWN/2020-21/C/1 | 14,300 | ||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,933 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 750 | 31/05/2020 | OWN/2020-21/C/2 | 4,500 | ||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | 31/05/2020 | OWN/2020-21/C/3 | 3,067 | ||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:16 PM. |