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/40 | Direct Receipts | 66,160 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 22,500 | 30/06/2020 | OWN/2020-21/C/4 | 3,200 | ||||
06/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,246 | 30/06/2020 | OWN/2020-21/C/6 | 1,170 | ||||
07/06/2020 | STS/2020-21/R/8 | Direct Receipts | 4,008 | 06/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,500 | 06/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,500 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,024 | |||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,500 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,776 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,436 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,410 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 75 | 16/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 584 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:16 PM. |