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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 22,898 | 30/09/2020 | OWN/2020-21/C/7 | 1,266 | ||||
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 45,500 | 30/09/2020 | OWN/2020-21/C/8 | 1,059 | ||||
01/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,300 | |||||||
01/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 852 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 85,500 | |||||||
01/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 172 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 207 | |||||||
01/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 105 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 330,464 | 16/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,734 | 16/09/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 645 | 16/09/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | 16/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 16/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 68,850 | |||||||
24/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 22,898 | |||||||
24/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 16,350 | |||||||
24/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 475 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 181 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 106 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,316 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,347 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 423 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 644,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:12 PM. |