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.) |
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,440 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 60 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,525 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 900 | |||||||
21/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 900 | |||||||
21/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,711,110 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,525 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 436 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,900 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,635 | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,711,110 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,637 | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,625 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 180 | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,725 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 854 | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,725 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,045,997 | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,625 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,201,997 | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,891 | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 15,200 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 885 | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,080 | |||||||
30/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,671 | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
30/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,054 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 641 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 442 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/79 | Expenditures | 442 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:48 PM. |