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.) |
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,217 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | 29/08/2020 | FFC/2020-21/J/1 | 303,329 | ||||
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
01/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 673 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 341 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2020 | SAS/2020-21/P/1 | Expenditures | 58,819 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 912 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 27 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 5,349 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/46 | Expenditures | 141,728 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:54 PM. |