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 | TSC/2020-21/R/4 | Direct Receipts | 925 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 172 | 05/07/2020 | OWN/2020-21/C/4 | 2,500 | ||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,402 | 05/07/2020 | OWN/2020-21/P/34 | Expenditures | 100 | 06/07/2020 | OWN/2020-21/C/1 | 4,000 | ||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 156 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | 17/07/2020 | OWN/2020-21/C/2 | 4,000 | ||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,600 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | 17/07/2020 | OWN/2020-21/C/5 | 15,000 | ||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,041 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,350 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,041 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,239 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,312 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 37,780 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,350 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:59 AM. |