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.) |
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,469 | 05/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 926 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 327 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 302 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 05/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 898 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,100 | |||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,682 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,080 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 571 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,080 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 868 | |||||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 868 | |||||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,470 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 858 | |||||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 878 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 13/08/2020 | FFC/2020-21/P/33 | Expenditures | 429 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,000 | 13/08/2020 | FFC/2020-21/P/34 | Expenditures | 439 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:04 PM. |