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.) |
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 274 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 8,400 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 33,600 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 200,000 | 01/08/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5 | 01/08/2020 | TSC/2020-21/P/4 | Expenditures | 6,160 | |||||||
02/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 19 | 01/08/2020 | TSC/2020-21/P/5 | Expenditures | 14,400 | |||||||
17/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 78,438 | 01/08/2020 | TSC/2020-21/P/6 | Expenditures | 60,000 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 54,000 | 01/08/2020 | TSC/2020-21/P/7 | Expenditures | 40,000 | |||||||
19/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 126,000 | 20/08/2020 | TSC/2020-21/P/8 | Expenditures | 50,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12 | 26/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,900 | |||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 15,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:09 PM. |