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.) |
12/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 72,000 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,670 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,745 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 240 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,590 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,480 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,750 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 690 | 12/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 690 | 12/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 780 | 12/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 12/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,260 | 12/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 12/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 270 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,250 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 33,136 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 50 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 50 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 232,632 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 79,392 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 54,464 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:57 AM. |