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/49 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 380 | 01/09/2020 | OWN/2020-21/C/2 | 51,992 | ||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 300 | 01/09/2020 | OWN/2020-21/C/3 | 5,000 | ||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,700 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 300 | 07/09/2020 | OWN/2020-21/C/4 | 9,880 | ||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,700 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 32,000 | 23/09/2020 | OWN/2020-21/C/5 | 4,500 | ||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 19,992 | 23/09/2020 | TSC/2020-21/C/2 | 21,540 | ||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 760 | 28/09/2020 | OWN/2020-21/C/6 | 1,845 | ||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,140 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 70 | |||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,300 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,434 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,950 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 485 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 545 | |||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 550 | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,430 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,450 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 620 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,450 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,300 | |||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,700 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 650 | |||||||
18/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,200 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,600 | |||||||
20/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 40 | 01/09/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | |||||||
22/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 16,800 | |||||||
23/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,350 | 05/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,350 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,845 | 05/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,040 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,136 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 9,880 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/56 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/59 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/60 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/62 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/91 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/7 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/92 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/64 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 117,960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 787 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:56 PM. |