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/105 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/51 | Expenditures | 37,180 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 277,832 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 28,600 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,050 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,450 | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 233,861 | |||||||
14/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,380 | 15/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,705 | |||||||
23/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,990 | 23/11/2020 | FFC/2020-21/P/40 | Expenditures | 107,200 | |||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,155 | 23/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,175 | |||||||
23/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 23/11/2020 | OWN/2020-21/P/54 | Expenditures | 182,149 | |||||||
23/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,601 | 24/11/2020 | FFC/2020-21/P/41 | Expenditures | 50,974 | |||||||
24/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 88 | 25/11/2020 | FFC/2020-21/P/42 | Expenditures | 247,702 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 128,000 | |||||||
25/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,450 | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 105,180 | |||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,560 | 28/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,330 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,060 | 29/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
29/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 450 | 30/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,325 | |||||||
29/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,900 | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:45 PM. |