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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 23,000 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,379 | 03/06/2020 | SAS/2020-21/P/5 | Expenditures | 425,000 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 286 | 09/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,634 | 09/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 19/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 640 | 19/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,400 | 19/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 580 | 19/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 770 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 710 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:24 PM. |