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.) |
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,122 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,120 | 02/05/2020 | OWN/2020-21/C/14 | 84,100 | ||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,770 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 59 | 03/05/2020 | OWN/2020-21/C/15 | 3,612 | ||||
28/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 264,000 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,860 | 06/05/2020 | OWN/2020-21/C/16 | 18,000 | ||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,800 | 06/05/2020 | OWN/2020-21/C/17 | 4,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 318,676 | 08/05/2020 | OWN/2020-21/C/19 | 6,230 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,632 | 21/05/2020 | OWN/2020-21/C/20 | 13,700 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 22,741 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 63,170 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 739 | ||||||||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:14 PM. |