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.) |
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 04/06/2020 | LDP/2020-21/P/10 | Expenditures | 14,688 | 16/06/2020 | LDP/2020-21/C/1 | 855,330 | ||||
04/06/2020 | LDP/2020-21/R/3 | Direct Receipts | 5,250 | 04/06/2020 | LDP/2020-21/P/11 | Expenditures | 40,134 | |||||||
04/06/2020 | LDP/2020-21/R/4 | Direct Receipts | 360,205 | 04/06/2020 | LDP/2020-21/P/12 | Expenditures | 5,250 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 99,000 | |||||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,055 | |||||||
16/06/2020 | LDP/2020-21/R/5 | Direct Receipts | 150,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,200 | |||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 12/06/2020 | LDP/2020-21/P/13 | Expenditures | 70,530 | |||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 12/06/2020 | LDP/2020-21/P/14 | Expenditures | 50,280 | |||||||
Direct Receipts | 12/06/2020 | LDP/2020-21/P/15 | Expenditures | 76,341 | ||||||||||
Direct Receipts | 12/06/2020 | LDP/2020-21/P/16 | Expenditures | 52,014 | ||||||||||
Direct Receipts | 12/06/2020 | LDP/2020-21/P/17 | Expenditures | 109,997 | ||||||||||
Direct Receipts | 16/06/2020 | LDP/2020-21/P/18 | Expenditures | 56,965 | ||||||||||
Direct Receipts | 16/06/2020 | LDP/2020-21/P/19 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/06/2020 | LDP/2020-21/P/20 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 16/06/2020 | LDP/2020-21/P/21 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 16/06/2020 | LDP/2020-21/P/22 | Expenditures | 17,676 | ||||||||||
Direct Receipts | 16/06/2020 | LDP/2020-21/P/23 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:16 AM. |