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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 207 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 19,714 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
06/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,325 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 336 | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 250 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 209 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 126 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 240 | |||||||
09/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 390 | |||||||
09/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 240 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,200 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 86 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 210 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
20/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 240,000 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
23/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 140 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 240,000 | |||||||
23/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,200 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 16,700 | |||||||
27/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 240,000 | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 16,512 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/3 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:47 AM. |