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.) |
02/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,950 | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 40,230 | |||||||
02/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,746 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | |||||||
02/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 662 | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 11,200 | |||||||
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 108 | 19/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,400 | |||||||
02/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 144 | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,900 | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,900 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,865 | 19/08/2020 | TSC/2020-21/P/1 | Expenditures | 230,920 | |||||||
21/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,450 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 441 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:34 AM. |