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.) |
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 157 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 62,000 | 12/11/2020 | FFC/2020-21/C/8 | 62,000 | ||||
01/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 14,500 | 12/11/2020 | OWN/2020-21/C/16 | 14,500 | ||||
10/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/17 | 5,000 | ||||
14/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 322 | 14/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | 27/11/2020 | OWN/2020-21/C/18 | 100 | ||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/18 | Expenditures | 100 | 27/11/2020 | OWN/2020-21/C/19 | 1,070 | ||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 267 | 27/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,070 | 27/11/2020 | OWN/2020-21/C/20 | 190 | ||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 166 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 190 | 27/11/2020 | TSC/2020-21/C/1 | 5,000 | ||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 214 | 27/11/2020 | TSC/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 156 | 27/11/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 243 | 27/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 336 | 27/11/2020 | TSC/2020-21/P/4 | Expenditures | 24,000 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 134 | 27/11/2020 | TSC/2020-21/P/5 | Expenditures | 36,000 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 243 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 641 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 286 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 156 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 206 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 286 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 326 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:45 PM. |