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.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,460 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | 01/06/2020 | OWN/2020-21/C/2 | 9,460 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,840 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,032 | 09/06/2020 | OWN/2020-21/C/3 | 2,000 | ||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,379 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,950 | 19/06/2020 | OWN/2020-21/C/5 | 2,000 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,684 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,225 | 04/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
05/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,684 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,393 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,225 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 345 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:35 AM. |