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 | 137 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 61,156 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 585 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 244 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 89 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 169 | 05/06/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 549 | 09/06/2020 | TSC/2020-21/P/2 | Expenditures | 52,740 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 182 | 09/06/2020 | TSC/2020-21/P/3 | Expenditures | 2,244 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | 09/06/2020 | TSC/2020-21/P/4 | Expenditures | 561 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 420 | 09/06/2020 | TSC/2020-21/P/5 | Expenditures | 561 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 664 | 12/06/2020 | TSC/2020-21/P/6 | Expenditures | 80,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 13/06/2020 | TSC/2020-21/P/7 | Expenditures | 62,500 | |||||||
13/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 96,000 | 13/06/2020 | TSC/2020-21/P/8 | Expenditures | 36,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 52 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,630 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:46 AM. |