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.) |
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 434 | 04/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
01/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 60,000 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,400 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,739 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,300 | |||||||
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,200 | |||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,379 | 07/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 07/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,400 | |||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 850 | 14/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,970 | |||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,120 | 14/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,545 | |||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,698 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 76,922 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 50,391 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 62,493 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 32,141 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:24 AM. |