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.) |
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 648 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,250 | |||||||
08/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 02/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,250 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 858 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,960 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,023 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,700 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | 08/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,800 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 655 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 14,800 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 241 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,800 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 650 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 360 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 172,708 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,866 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,444 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/29 | Expenditures | 18,084 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/30 | Expenditures | 4,521 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/31 | Expenditures | 4,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:05 AM. |