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.) |
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,000 | 01/09/2020 | TSC/2020-21/P/22 | Expenditures | 2,500 | 03/09/2020 | OWN/2020-21/C/5 | 1,300 | ||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 884 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 540 | 12/09/2020 | FFC/2020-21/C/6 | 53.6 | ||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,845 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 750 | |||||||
06/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 240 | 12/09/2020 | FFC/2020-21/P/24 | Expenditures | 177 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,773 | 26/09/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,212 | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 480 | |||||||
07/09/2020 | STS/2020-21/R/3 | Direct Receipts | 266,002 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,800 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,217 | 30/09/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 30/09/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 30/09/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 677 | 30/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 75 | 30/09/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,436 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,224 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 966 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 353 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,314 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:40 AM. |