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.) |
01/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 250 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 17,660 | |||||||
01/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 623 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
01/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 251 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,799 | 19/10/2020 | FFC/2020-21/P/7 | Expenditures | 40,280 | |||||||
05/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 150 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
05/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 150 | 19/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 326 | 19/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 326 | 20/10/2020 | TSC/2020-21/P/3 | Expenditures | 144,000 | |||||||
07/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 150 | 20/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 434 | 20/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
08/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 641 | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | |||||||
09/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 516 | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,325 | |||||||
12/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 150 | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 332 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 410 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 152 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,579 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 247 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 651 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 322 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 154 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 244 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 551 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:47 AM. |