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.) |
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 15 | 01/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 25,829 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 20,000 | 01/07/2020 | SAS/2020-21/P/1 | Expenditures | 45,833 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 352 | 02/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 107,784 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 335 | 05/07/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 443 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 545 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,494 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,185 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 749 | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,138 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,227 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,220 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:42 AM. |