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.) |
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 09/09/2020 | NOAPS/2020-21/C/7 | 350 | ||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 790 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,875 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,750 | |||||||
02/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 35,500 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,740 | |||||||
09/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,088 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,125 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 815 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/51 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/52 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/53 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/54 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/57 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/58 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:03 PM. |