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.) |
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 606 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 424 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,800 | |||||||
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 254 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,800 | |||||||
06/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,125 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,275 | |||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 354 | 06/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,133 | 06/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | TSC/2020-21/P/19 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:29 AM. |