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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 550 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,440 | 04/09/2020 | OWN/2020-21/C/13 | 3,100 | ||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 960 | 03/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 04/09/2020 | OWN/2020-21/C/6 | 9,000 | ||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,777 | 03/09/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 05/09/2020 | OWN/2020-21/C/14 | 2,880 | ||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,355 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 930 | 05/09/2020 | OWN/2020-21/C/7 | 1,620 | ||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,900 | 08/09/2020 | OWN/2020-21/C/15 | 500 | ||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,650 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | 08/09/2020 | OWN/2020-21/C/8 | 4,200 | ||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 18,200 | 11/09/2020 | OWN/2020-21/C/16 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 550 | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,300 | 11/09/2020 | OWN/2020-21/C/9 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 225 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/17 | 10,000 | ||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 14,000 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,100 | |||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 38,200 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,970 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,706 | |||||||
27/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 472 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,600 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,799 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 17,000 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 21,614 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,372 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 77,700 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/48 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 27/09/2020 | TSC/2020-21/P/5 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:54 PM. |