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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,444 | 02/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | 09/10/2020 | OWN/2020-21/C/5 | 10,000 | ||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,925 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 495 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 06/10/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 35,030 | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | |||||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 299 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,156 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,720 | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 34,250 | |||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,098 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 110,979 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 372,657 | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 15,500 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 800 | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 11,000 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,000 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 400 | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 124 | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 214,280 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:29 PM. |