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.) |
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 375 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | 08/09/2020 | OWN/2020-21/C/3 | 5,150 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 502 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,300 | 21/09/2020 | OWN/2020-21/C/4 | 3,100 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 380 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 29,000 | 30/09/2020 | OWN/2020-21/C/5 | 6,500 | ||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 06/09/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 380 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,799 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 885 | 12/09/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,317 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,034 | 12/09/2020 | TSC/2020-21/P/15 | Expenditures | 71.01 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,876 | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,275 | |||||||
12/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 107 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,875 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 788 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 997 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 583 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:10 AM. |