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 | TSC/2020-21/R/5 | Direct Receipts | 1,232 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
21/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 110 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
21/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 35,544 | |||||||
21/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
21/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 85,178 | |||||||
21/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 74,136 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 452 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 45,500 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 43.21 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 183 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,500 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 58 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | 17/06/2020 | TSC/2020-21/P/3 | Expenditures | 7,000 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 123 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,750 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 126 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,645 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 660 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 68 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:53 AM. |