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.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 75,570 | 10/07/2020 | OWN/2020-21/C/1 | 22,945 | ||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,200 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,119 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 150 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,989 | 01/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
10/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,100 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 451 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,336 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,850 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 150 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 653 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 495 | |||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/1 | Expenditures | 558,994 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 425 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:57 AM. |