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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 159 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 159 | |||||||
02/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 100,000 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 159 | |||||||
02/09/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 100,000 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 159 | |||||||
02/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 10,500 | 02/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 144 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 02/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,016 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
04/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 23,910 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
Direct Receipts | 03/09/2020 | SSP/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/2 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/6 | Expenditures | 612 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/09/2020 | TSC/2020-21/P/8 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:39 AM. |