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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 426 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,256 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 224 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 2.36 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 982 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,750 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 426 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
04/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
04/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 108,000 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 304 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,032 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 236 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,410 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 622,880 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,440 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 233,820 | |||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 180 | 12/06/2020 | TSC/2020-21/P/5 | Expenditures | 144,000 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 839 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,694 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 180 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,118 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,050 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,379 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,670 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,379 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 161 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,758 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5.32 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:25 AM. |