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.) |
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,150 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 799,500 | 07/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,400 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 222,000 | 07/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 73,500 | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 23,600 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,150 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 73,500 | |||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 180,000 | 22/06/2020 | TSC/2020-21/P/1 | Expenditures | 150,000 | |||||||
24/06/2020 | NWPS/2020-21/R/1 | Direct Receipts | 350 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 31,314 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,500 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 59,025 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,250 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,500 | |||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,533 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,900 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,531 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,250 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 63,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:22 AM. |