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.) |
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,155 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,002 | |||||||
05/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 100,000 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,617 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,550 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 32,278 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,060 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,022 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,452 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,753 | Expenditures | ||||||||||
31/08/2020 | ICDS/2020-21/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 107 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 760 | Expenditures | ||||||||||
31/08/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 228 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:20:20 PM. |