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.) |
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,164 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/30 | 14,090 | ||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 650 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 10,184 | 23/09/2020 | OWN/2020-21/C/31 | 4,400 | ||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 9,225 | 24/09/2020 | OWN/2020-21/C/32 | 8,968 | ||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 932 | 30/09/2020 | OWN/2020-21/C/33 | 12,150 | ||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,060 | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 850 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 170 | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,237 | |||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,492 | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 34,738 | |||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,492 | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,492 | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,038 | |||||||
24/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,476 | 22/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,770 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,626 | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 989 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 221 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,781 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:58 AM. |