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.) |
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 23,680 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 21,150 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 175 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 269,082 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
17/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,400 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,831 | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 254,500 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 89 | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,902 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,514 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,804 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 30 | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,902 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,302 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 77,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:13 AM. |