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.) |
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,165 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 10/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
20/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | 10/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 10/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 10/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,659 | 10/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 129,350 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 696 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:55 AM. |