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 | 20,000 | 17/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,056 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,227 | 17/07/2020 | STS/2020-21/P/1 | Expenditures | 33,952 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,947.04 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,657 | |||||||
28/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:51 PM. |