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.) |
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
31/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,590 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/1 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/2 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/3 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/4 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/5 | Expenditures | 35,542 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/7 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/8 | Expenditures | 65,430 | ||||||||||
Direct Receipts | 28/05/2020 | TSC/2020-21/P/9 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:31 PM. |