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.) |
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 640 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,040 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,450 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,640 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,900 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 75 | |||||||
17/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 84,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,548 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 244 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 792 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,210 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,700 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,200 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,051 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,150 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,465 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 225 | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,422 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,815 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,297 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,460 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,795 | 17/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 230 | 17/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 696 | 17/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
27/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 601 | 17/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 42 | 17/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 821 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:47 AM. |