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/9 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 660 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 283 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
28/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 200,150 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:07 AM. |