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/2 | Direct Receipts | 2,730 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 132,633 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 830 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,506 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 952 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 97,210 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,200 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 240,126 | 22/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 22/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 22/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,683 | 22/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,858 | 22/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,275 | 22/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,913 | 22/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,400 | 22/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 911 | 22/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,050 | 22/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 21,249 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:46 PM. |