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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,688 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 525 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,692 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,495 | 10/06/2020 | TSC/2020-21/P/10 | Expenditures | 10 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,106 | 10/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 10/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,308 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 284 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 225 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,360 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,765 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,528 | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 135.7 | |||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:23 PM. |