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.) |
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 94,529 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,870 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
08/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,333 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,100 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,785 | 04/08/2020 | TSC/2020-21/P/12 | Expenditures | 10 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 678,475 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 39,069 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:14 PM. |