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.) |
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
10/07/2020 | STS/2020-21/R/3 | Direct Receipts | 300,000 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
14/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,058 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 267 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,644 | 15/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 264 | 15/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 15/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 326 | 15/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 340 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 13,490 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 680 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,330 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,872 | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 250,347 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 237 | 16/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 630 | 18/07/2020 | STS/2020-21/P/3 | Expenditures | 100,000 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 283 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,161.36 | |||||||
29/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 24/07/2020 | STS/2020-21/P/4 | Expenditures | 39,218 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:56 AM. |