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/39 | Direct Receipts | 2,898 | 01/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,300 | 09/11/2020 | OWN/2020-21/C/9 | 11,000 | ||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,787 | 01/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | 09/11/2020 | SSP/2020-21/C/8 | 24,050 | ||||
03/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 01/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
03/11/2020 | NWPS/2020-21/R/6 | Direct Receipts | 350 | 01/11/2020 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
03/11/2020 | SSP/2020-21/R/15 | Direct Receipts | 1,050 | 01/11/2020 | TSC/2020-21/P/14 | Expenditures | 9,290 | |||||||
08/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 433 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
08/11/2020 | SSP/2020-21/R/16 | Direct Receipts | 1,448 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,600 | 10/11/2020 | SSP/2020-21/P/13 | Expenditures | 8,050 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 10/11/2020 | SSP/2020-21/P/14 | Expenditures | 16,000 | |||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 11/11/2020 | FFC/2020-21/P/92 | Expenditures | 13,750 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 11/11/2020 | FFC/2020-21/P/93 | Expenditures | 13,750 | |||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 11/11/2020 | FFC/2020-21/P/94 | Expenditures | 13,750 | |||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 11/11/2020 | FFC/2020-21/P/95 | Expenditures | 13,750 | |||||||
26/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 12/11/2020 | FFC/2020-21/P/100 | Expenditures | 34,428 | |||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 23,962 | |||||||
26/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 12/11/2020 | FFC/2020-21/P/102 | Expenditures | 21,000 | |||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 12/11/2020 | FFC/2020-21/P/96 | Expenditures | 34,850 | |||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,900 | 12/11/2020 | FFC/2020-21/P/97 | Expenditures | 9,975 | |||||||
26/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 9,600 | 12/11/2020 | FFC/2020-21/P/98 | Expenditures | 9,950 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/122 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/123 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/121 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/125 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/127 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/128 | Expenditures | 276 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/129 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/130 | Expenditures | 285 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/132 | Expenditures | 276 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/133 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/134 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/136 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:13:28 AM. |