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.) |
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 61 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 158,892 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,107 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 363 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 52,519 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 142 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,550 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,947 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 81,000 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 148,921 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 79,696 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 405 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 885 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,796 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,198 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 405 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
21/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 538 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 560 | |||||||
21/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 59 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 450 | |||||||
21/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 697 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:36 AM. |