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.) |
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,032 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,750 | 03/08/2020 | OWN/2020-21/C/2 | 973 | ||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 973 | 20/08/2020 | OWN/2020-21/C/3 | 792 | ||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | 20/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 18,500 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,264 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 18,500 | |||||||
15/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,503 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,072 | 04/08/2020 | TSC/2020-21/P/1 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 340 | 04/08/2020 | TSC/2020-21/P/10 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 280 | 04/08/2020 | TSC/2020-21/P/11 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,050 | 04/08/2020 | TSC/2020-21/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2020 | TSC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:36 PM. |