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 | FFC/2020-21/R/1 | Direct Receipts | 2,757 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 250 | |||||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,080 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
07/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 166 | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,626 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 950 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 17 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 85 | |||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,051 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 796 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 404 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 218 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 400 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,441 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:34 AM. |