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.) |
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,440 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,940 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 660 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 17,160 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,205 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:40 PM. |