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.) |
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,480 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 56,324 | |||||||
04/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,480 | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,240 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 11/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,720 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 952 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 952 | 18/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,240 | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
14/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 336,000 | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,120 | |||||||
15/05/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,000 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,291 | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,431 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,720 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,000 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 970 | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 9,800 | |||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,360 | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,560 | |||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,240 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 38,600 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:57 PM. |