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 | FFC/2020-21/R/6 | Direct Receipts | 11,538 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,800 | 01/10/2020 | OWN/2020-21/C/13 | 2,100 | ||||
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,440 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 52,782 | 06/10/2020 | OWN/2020-21/C/12 | 6,200 | ||||
03/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 471 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 11,000 | 09/10/2020 | OWN/2020-21/C/6 | 7,000 | ||||
11/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,644 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 20,962 | 14/10/2020 | OWN/2020-21/C/10 | 1,200 | ||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | 16/10/2020 | OWN/2020-21/C/7 | 6,500 | ||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,372 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 200 | 21/10/2020 | OWN/2020-21/C/8 | 18,200 | ||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,750 | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 500 | 22/10/2020 | OWN/2020-21/C/9 | 18,000 | ||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 19/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,500 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,030 | |||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,750 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,250 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | 21/10/2020 | OWN/2020-21/P/69 | Expenditures | 750 | |||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | |||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 30/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 530 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:01 AM. |