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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 152 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 17,750 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 353 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,600 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,570 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,100 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,631 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 294 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,340 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 838 | 30/05/2020 | TSC/2020-21/P/1 | Expenditures | 8,496 | |||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/05/2020 | MLALADS/2020-21/P/2 | Expenditures | 1,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:59:38 PM. |