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.) |
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 03/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,500 | 03/11/2020 | TSC/2020-21/P/3 | Expenditures | 67,340 | |||||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 619,478 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 2,816 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,940 | 04/11/2020 | TSC/2020-21/P/4 | Expenditures | 24,500 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,005 | 05/11/2020 | TSC/2020-21/P/5 | Expenditures | 65,270 | |||||||
27/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 7,110 | 06/11/2020 | TSC/2020-21/P/6 | Expenditures | 30,150 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,068 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 59,850 | |||||||
30/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 3,196 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 12,100 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,605 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 47 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:05 AM. |