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.) |
30/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,780 | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 670 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 34,319 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,706 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 27,413 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 15,447 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 697,880 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,277 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,554 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 625,274 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:56 PM. |