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.) |
02/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,330 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
02/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 216 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
02/11/2020 | STS/2020-21/R/1 | Direct Receipts | 5,685 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
05/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,332 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 16,050 | |||||||
06/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 130 | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,200 | |||||||
06/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 106 | 23/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
07/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 330 | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,791 | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,600 | |||||||
09/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 229 | 23/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,600 | |||||||
09/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 80 | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | |||||||
10/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 849 | 23/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 590 | 27/11/2020 | FFC/2020-21/P/23 | Expenditures | 77,047 | |||||||
10/11/2020 | STS/2020-21/R/2 | Direct Receipts | 28,500 | 27/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,572 | |||||||
16/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,700 | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 182,393 | |||||||
17/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,020 | 27/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,722 | |||||||
18/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,340 | 27/11/2020 | FFC/2020-21/P/27 | Expenditures | 22,276 | |||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | 27/11/2020 | FFC/2020-21/P/28 | Expenditures | 454 | |||||||
19/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,220 | 27/11/2020 | FFC/2020-21/P/30 | Expenditures | 66,900 | |||||||
20/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 900 | 27/11/2020 | FFC/2020-21/P/31 | Expenditures | 108,000 | |||||||
20/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 11,000 | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 25,400 | |||||||
23/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 116 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:16 AM. |