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.) |
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,098 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 18,450 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,050 | |||||||
01/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 60,000 | 01/09/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
01/09/2020 | TSC/2020-21/R/13 | Direct Receipts | 60,000 | 01/09/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
01/09/2020 | TSC/2020-21/R/14 | Direct Receipts | 1,325 | 01/09/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,594 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 11,265 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 155,888 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 172,455 | ||||||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:15 PM. |