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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 809 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 5.6 | 01/06/2020 | FFC/2020-21/C/1 | 40.7 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 77 | 08/06/2020 | OWN/2020-21/C/2 | 4,100 | ||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 655 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 154,610 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 371 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 17.4 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 216 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 665 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 599 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:55 AM. |