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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 11.2 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 249,756 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,282 | 12/07/2020 | FFC/2020-21/P/14 | Expenditures | 403,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 917 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 54 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 492 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 201,088 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 430 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 132,426 | |||||||
15/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 356,400 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 54 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 729 | 15/07/2020 | TSC/2020-21/P/10 | Expenditures | 10,800 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,444 | 15/07/2020 | TSC/2020-21/P/11 | Expenditures | 10,800 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,183 | 15/07/2020 | TSC/2020-21/P/12 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/7 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:57 PM. |