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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,700 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,100 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,500 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 430 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,500 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,760 | |||||||
21/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,849 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
23/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 13,300 | 03/07/2020 | TSC/2020-21/P/1 | Expenditures | 97,010 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 18/07/2020 | TSC/2020-21/P/2 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 93,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:08 AM. |