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.) |
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,575 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,001 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,495 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,650 | |||||||
04/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,400 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,025 | 04/09/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,489 | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,730 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 528 | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,450 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,548 | 11/09/2020 | TSC/2020-21/P/32 | Expenditures | 288,029.5 | |||||||
27/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 49 | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,890 | |||||||
27/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 204 | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
27/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 139 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 24,700 | |||||||
27/09/2020 | STS/2020-21/R/4 | Direct Receipts | 318 | 19/09/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
27/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,211 | 23/09/2020 | FFC/2020-21/P/46 | Expenditures | 13,100 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,300 | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,400 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,233 | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,323.6 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/8 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:28 AM. |