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.) |
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 188 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
11/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,752 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 150 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 2.36 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 250 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,800 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 650 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,110 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 47,980 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:27 PM. |