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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 67 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 288,000 | 08/06/2020 | OWN/2020-21/C/5 | 750 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,762 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 29.5 | 08/06/2020 | OWN/2020-21/C/6 | 1,210 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 294 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 2,900 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,270 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,600 | |||||||
08/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,800 | |||||||
Direct Receipts | 09/06/2020 | TSC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:36 AM. |