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/55 | Direct Receipts | 600 | 01/05/2020 | OWN/2020-21/P/75 | Expenditures | 600 | 14/05/2020 | OWN/2020-21/C/2 | 2,700 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,729 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,505 | 30/05/2020 | OWN/2020-21/C/3 | 3,200 | ||||
14/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 30,000 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/4 | 1,100 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 964 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
15/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,000 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,921 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,965 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
28/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 53,566 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/05/2020 | SAS/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/05/2020 | SAS/2020-21/P/3 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 28/05/2020 | SAS/2020-21/P/4 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:43 PM. |