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.) |
01/08/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 629 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,920 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,893 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,655 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,599 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 239 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
25/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,040 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 530 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7 | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 162.2 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:35 AM. |