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.) |
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
02/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 95,330 | |||||||
02/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 32,391 | |||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,000 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 68,208 | |||||||
08/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 419 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 40,000 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,810 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 104,998 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 206 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 17,800 | |||||||
19/08/2020 | STS/2020-21/R/7 | Direct Receipts | 2,355 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,788 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 225 | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,200 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,200 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,620 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,200 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,200 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,781 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,960 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:46 AM. |