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.) |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 140,000 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 29.5 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
24/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,000 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
24/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 157,712 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
24/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 264,000 | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,180 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,460 | 25/06/2020 | TSC/2020-21/P/10 | Expenditures | 264,000 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 25/06/2020 | TSC/2020-21/P/11 | Expenditures | 157,712 | |||||||
27/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 242 | 27/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 216,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 142,862 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:49 PM. |