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.) |
08/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,988 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 23/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,370 | |||||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 23/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 19,250 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 56,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 143,550 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:55 AM. |