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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 51 | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 107,000 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 01/12/2020 | FFC/2020-21/P/46 | Expenditures | 76,540 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 135 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 32,100 | |||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 723 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 50,900 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 156,200 | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 450,000 | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 18,300 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 33,000 | |||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 01/12/2020 | TSC/2020-21/P/4 | Expenditures | 16,000 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 01/12/2020 | TSC/2020-21/P/5 | Expenditures | 75,000 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,400 | 01/12/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | |||||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 02/12/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,613 | 02/12/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | |||||||
02/12/2020 | FFC/2020-21/R/23 | Direct Receipts | 18,866 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 400,000 | 02/12/2020 | OWN/2020-21/P/13 | Expenditures | 32,400 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 21 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 56,200 | |||||||
25/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 2,879 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 226 | 02/12/2020 | OWN/2020-21/P/17 | Expenditures | 450,000 | |||||||
25/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,205 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:59 PM. |