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.) |
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,222 | 04/11/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 07/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,281 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 31,500 | |||||||
07/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 238,500 | |||||||
07/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 820 | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 21,150 | 09/11/2020 | FFC/2020-21/P/37 | Expenditures | 3,100 | |||||||
11/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,271 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 44,314 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 43,717 | |||||||
12/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 805,712 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 26,610 | |||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 62,971 | |||||||
13/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,216 | 11/11/2020 | TSC/2020-21/P/14 | Expenditures | 36,000 | |||||||
13/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 750 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,126 | |||||||
19/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,524 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 750 | |||||||
20/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,600 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 342,817 | |||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 415,446 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/38 | Expenditures | 55,843 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:00 AM. |