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.) |
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,182 | 01/11/2020 | TSC/2020-21/P/38 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 450 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,650 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,100 | |||||||
19/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,500 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 75 | |||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 44,884 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 39 | |||||||
27/11/2020 | STS/2020-21/R/4 | Direct Receipts | 174,393 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 8 | |||||||
27/11/2020 | STS/2020-21/R/5 | Direct Receipts | 122,976 | 16/11/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | |||||||
30/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 120,999 | 16/11/2020 | FFC/2020-21/P/35 | Expenditures | 64,000 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/38 | Expenditures | 13,514 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/39 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:14 PM. |