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/10 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,900 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,900 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,650 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,450 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
16/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 204,000 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | |||||||
17/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 156,804 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 140,000 | |||||||
17/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 7,981 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/7 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/9 | Expenditures | 71,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:10 AM. |