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 | XVFC/2020-21/R/3 | Direct Receipts | 1,393 | 02/11/2020 | FFC/2020-21/P/46 | Expenditures | 948 | 30/11/2020 | OWN/2020-21/C/12 | 6,819 | ||||
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 285 | 02/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,882 | 30/11/2020 | OWN/2020-21/C/13 | 35,000 | ||||
05/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,200 | 30/11/2020 | OWN/2020-21/C/14 | 8,100 | ||||
09/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
09/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
09/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 252,000 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
12/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,800 | |||||||
12/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,200 | |||||||
12/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
20/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | |||||||
25/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 18,200 | |||||||
25/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,676 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,600 | |||||||
25/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 700 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 250 | |||||||
25/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,152 | |||||||
26/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,728 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,035 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,524 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,916 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 12,334 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:20 AM. |