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.) |
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 19/05/2020 | LDP/2020-21/P/1 | Expenditures | 38,682 | |||||||
19/05/2020 | LDP/2020-21/R/1 | Direct Receipts | 20,000 | 19/05/2020 | LDP/2020-21/P/2 | Expenditures | 31,500 | |||||||
26/05/2020 | LDP/2020-21/R/2 | Direct Receipts | 4,725 | 19/05/2020 | LDP/2020-21/P/3 | Expenditures | 42,592 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 19/05/2020 | LDP/2020-21/P/4 | Expenditures | 23,200 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 19/05/2020 | LDP/2020-21/P/5 | Expenditures | 17.7 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 19/05/2020 | LDP/2020-21/P/6 | Expenditures | 8,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,629 | 26/05/2020 | LDP/2020-21/P/7 | Expenditures | 57,340 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,064 | 26/05/2020 | LDP/2020-21/P/8 | Expenditures | 4,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,144 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | LDP/2020-21/P/9 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:32 PM. |