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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,882 | 02/12/2020 | OWN/2020-21/P/173 | Expenditures | 430 | 07/12/2020 | OWN/2020-21/C/12 | 29,000 | ||||
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,300 | 09/12/2020 | OWN/2020-21/P/164 | Expenditures | 5,200 | 09/12/2020 | OWN/2020-21/C/10 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 37,000 | 09/12/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/11 | 5,000 | ||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,821 | 09/12/2020 | OWN/2020-21/P/166 | Expenditures | 125 | |||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 23 | 09/12/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
09/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 758 | 09/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,450 | |||||||
10/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/172 | Expenditures | 17,000 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/174 | Expenditures | 20,140 | |||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 250 | 09/12/2020 | OWN/2020-21/P/175 | Expenditures | 8,010 | |||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 09/12/2020 | OWN/2020-21/P/176 | Expenditures | 785 | |||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 09/12/2020 | OWN/2020-21/P/177 | Expenditures | 700 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,850 | 09/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,280 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,200 | 09/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,280 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/168 | Expenditures | 70 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/87 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/88 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/89 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/90 | Expenditures | 128,180 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/142 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/144 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/150 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:11:18 PM. |