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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 346 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,045 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,660 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,850 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,363 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 83 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 130 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 21,700 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 260 | 11/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,800 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 438 | 11/06/2020 | TSC/2020-21/P/2 | Expenditures | 10,800 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 202 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,650 | |||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 260 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,400 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 260 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 21/06/2020 | OWN/2020-21/P/10 | Expenditures | 71 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,510 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,750 | |||||||
21/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 722 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
21/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,374 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 94 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 435 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:14 PM. |