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.) |
01/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 304 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 759 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 140,886 | |||||||
01/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 99 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,042 | |||||||
01/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 335 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 190,386 | |||||||
01/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 763 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,123 | |||||||
01/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 371 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,967 | |||||||
01/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 560 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 738 | |||||||
01/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,884 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,656 | |||||||
01/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 343 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,956 | 03/07/2020 | OWN/2020-21/P/104 | Expenditures | 5,578 | |||||||
01/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 278,923 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 266,206 | |||||||
01/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 9,419 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,394 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/114 | Expenditures | 18,716 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/115 | Expenditures | 2,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:22 PM. |