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.) |
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,622 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,800 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
12/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 100,000 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,387 | |||||||
12/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,875 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
12/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,616 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,228 | 05/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
12/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,500 | 05/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 50,000 | 05/09/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,563 | 05/09/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | 05/09/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 420 | 05/09/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:03 AM. |