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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,882 | 01/11/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 16,000 | |||||||
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 34 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,695 | |||||||
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 203 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,750 | |||||||
01/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 42 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,950 | |||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,695 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
15/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,903 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,232 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
28/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,640 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/37 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:30:04 PM. |