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.) |
02/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 05/05/2020 | PAR/2020-21/P/11 | Expenditures | 10,500 | |||||||
02/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10 | 05/05/2020 | PAR/2020-21/P/12 | Expenditures | 2,500 | |||||||
02/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 05/05/2020 | PAR/2020-21/P/13 | Expenditures | 2,050 | |||||||
02/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,695 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,655 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 07/05/2020 | PAR/2020-21/P/14 | Expenditures | 3,500 | |||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 07/05/2020 | PAR/2020-21/P/15 | Expenditures | 3,200 | |||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,560 | 07/05/2020 | PAR/2020-21/P/16 | Expenditures | 10,500 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 07/05/2020 | PAR/2020-21/P/17 | Expenditures | 2,900 | |||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 148,818 | |||||||
15/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 11,750 | |||||||
15/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,665 | 14/05/2020 | PAR/2020-21/P/18 | Expenditures | 4,500 | |||||||
18/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 14/05/2020 | PAR/2020-21/P/19 | Expenditures | 30,125 | |||||||
20/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5 | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 28/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
21/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 28/05/2020 | SFCG/2020-21/P/3 | Expenditures | 33,668 | |||||||
28/05/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,500 | 28/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,832 | |||||||
28/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 21 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:07 PM. |