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.) |
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 747 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 10/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 22,000 | |||||||
09/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 11,000 | 10/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 13,600 | |||||||
09/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 6,800 | 10/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
09/11/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 450 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 10/11/2020 | VMJS/2020-21/P/7 | Expenditures | 34,104 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 13/11/2020 | TSC/2020-21/P/18 | Expenditures | 13,200 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 29/11/2020 | TSC/2020-21/P/19 | Expenditures | 20,352 | |||||||
17/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 420 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 420 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:30 AM. |