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.) |
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,060 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,917 | |||||||
03/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,400 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 822 | |||||||
04/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,746 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,300 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,734 | |||||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 606 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 832 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,558 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,700 | |||||||
06/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,200 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,278 | |||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 399 | 12/11/2020 | TSC/2020-21/P/10 | Expenditures | 11,550 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 296 | 12/11/2020 | TSC/2020-21/P/11 | Expenditures | 7,690 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,435 | 12/11/2020 | TSC/2020-21/P/12 | Expenditures | 25,400 | |||||||
17/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,100 | 12/11/2020 | TSC/2020-21/P/13 | Expenditures | 28,000 | |||||||
18/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 474 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 687 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,023 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,900 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 850 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,018 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:37 AM. |