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.) |
03/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,286 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 13,600 | 31/10/2020 | OWN/2020-21/C/5 | 600 | ||||
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,286 | 01/10/2020 | TSC/2020-21/P/6 | Expenditures | 132,000 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,440 | 08/10/2020 | FFC/2020-21/P/40 | Expenditures | 10,800 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,100 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,240 | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 150 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 33,959 | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 60 | |||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,004 | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 250 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,500 | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
22/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,300 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,100 | |||||||
23/10/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 525 | 22/10/2020 | FFC/2020-21/P/42 | Expenditures | 15,960 | |||||||
23/10/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 45 | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 950 | |||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,048 | 31/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 17.7 | |||||||
23/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 385 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,160 | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 745 | |||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 654 | 31/10/2020 | TSC/2020-21/P/7 | Expenditures | 17.7 | |||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 654 | Expenditures | ||||||||||
31/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 4,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:06 AM. |