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.) |
04/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,000 | 06/11/2020 | OWN/2020-21/C/6 | 36,000 | ||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,000 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | 06/11/2020 | OWN/2020-21/C/7 | 10,380 | ||||
30/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 28 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 06/11/2020 | TSC/2020-21/C/2 | 8,910 | ||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 304 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/8 | 7,600 | ||||
30/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,059 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,250 | 13/11/2020 | MLALADS/2020-21/C/3 | 9,050 | ||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/11/2020 | MLALADS/2020-21/P/4 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/3 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/4 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/5 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:09 PM. |