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.) |
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,602 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | |||||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 760 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,990 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 475 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 360 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 10 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 135 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
02/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,525 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 30,000 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 47,738 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,750 | |||||||
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 220 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,850 | |||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,764 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,682 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 47,738 | |||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 160 | 02/09/2020 | TSC/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 02/09/2020 | TSC/2020-21/P/15 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 135 | 02/09/2020 | TSC/2020-21/P/16 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,135 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 135 | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 35.4 | |||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,641 | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 20,984 | |||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,725 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:42:51 PM. |