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.) |
02/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 287 | |||||||
03/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 69 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 210 | |||||||
03/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 112 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 650 | |||||||
03/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 154 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 97 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 318 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,250 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 314 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 509 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 60 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 875 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 67 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 58,956 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:40 AM. |