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/18 | Direct Receipts | 765 | 09/08/2020 | FFC/2020-21/P/10 | Expenditures | 175,000 | 06/08/2020 | OWN/2020-21/C/13 | 1,000 | ||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/12 | Expenditures | 129,626 | 21/08/2020 | OWN/2020-21/C/14 | 1,460 | ||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 146,893 | 21/08/2020 | OWN/2020-21/C/15 | 1,500 | ||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 14/08/2020 | TSC/2020-21/P/8 | Expenditures | 15,000 | 31/08/2020 | OWN/2020-21/C/16 | 160 | ||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 15/08/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 15/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 19,650 | |||||||
15/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 240,000 | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 147.5 | |||||||
16/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 16/08/2020 | FFC/2020-21/P/14 | Expenditures | 118,180 | |||||||
16/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 16/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
16/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,783 | |||||||
16/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 988 | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,540 | |||||||
16/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,750 | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:29 AM. |