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.) |
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,500 | 07/09/2020 | TSC/2020-21/P/19 | Expenditures | 1,200 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 07/09/2020 | TSC/2020-21/P/20 | Expenditures | 1,900 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,390 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 60 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,729 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 660 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 626 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,230 | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 215 | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,330 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 474 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 598 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 290 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,447 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:48 PM. |