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.) |
01/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 44,562 | 03/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 265 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 8,400 | |||||||
02/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 75 | 07/09/2020 | OWN/2020-21/P/131 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,600 | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 9,086 | |||||||
10/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,260 | 15/09/2020 | OWN/2020-21/P/132 | Expenditures | 19,000 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 720 | 16/09/2020 | OWN/2020-21/P/133 | Expenditures | 150,016.52 | |||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,600 | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
15/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 19,768 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
15/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,200 | 24/09/2020 | OWN/2020-21/P/134 | Expenditures | 23,260 | |||||||
18/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 144,000 | 25/09/2020 | TSC/2020-21/P/33 | Expenditures | 84,000 | |||||||
21/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 18,600 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,137.36 | |||||||
21/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 450 | 28/09/2020 | OWN/2020-21/P/135 | Expenditures | 39,697.36 | |||||||
22/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,289 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,767.76 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:33 PM. |