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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | 01/06/2020 | TSC/2020-21/C/2 | 8,441 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 156,000 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
06/06/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,100 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 468,920 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 8,441 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,893 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,350 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 17 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,672 | 28/06/2020 | OWN/2020-21/P/15 | Expenditures | 17 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
21/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
25/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 898 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 795 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,288 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,862 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,201 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 869 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 152 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 177 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 263,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:37 AM. |