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.) |
01/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 50,000 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,684 | 31/08/2020 | OWN/2020-21/C/14 | 525 | ||||
01/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 614 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,684 | 31/08/2020 | OWN/2020-21/C/7 | 4,188 | ||||
01/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,017 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,342 | |||||||
01/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 320 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 4,999 | |||||||
01/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 20 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 4,999 | |||||||
01/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 320 | 08/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 175 | 08/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 175 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
01/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 175 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
06/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 139,549 | |||||||
06/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,848 | |||||||
11/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 66,550 | |||||||
11/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 129,954 | |||||||
21/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 15,000 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,652 | |||||||
26/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 298 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 61,600 | |||||||
26/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,219 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 196,407 | |||||||
26/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,008 | |||||||
26/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 320 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,700 | |||||||
26/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 136 | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 78,650 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:17 PM. |