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.) |
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,756 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,912 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,779 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,995 | |||||||
06/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
06/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 437 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 67 | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 602 | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 32,200 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 31/08/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,639 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,975 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,265 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 970 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,281 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,145 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,526 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:47 AM. |