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.) |
06/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 48,000 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 497,907 | |||||||
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 02/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,920 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,266 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,531 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,531 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,266 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,479 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 487 | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,170 | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 90,676 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 164 | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 298 | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 24,204 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,437 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 941 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 6,676 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,050 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,485 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,449 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:54 PM. |