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/73 | Direct Receipts | 602 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
06/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 36,000 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,650 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,650 | |||||||
08/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 167 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,650 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,650 | |||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,950 | |||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,950 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 398 | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 5,950 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,950 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,950 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 402 | 04/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,950 | |||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,950 | |||||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,950 | |||||||
20/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 734 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,025 | |||||||
20/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | |||||||
20/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,790 | |||||||
24/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 690 | |||||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 124 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 820 | |||||||
24/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 820 | |||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 480 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,160 | |||||||
28/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 642 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 310 | |||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 80 | 04/09/2020 | TSC/2020-21/P/28 | Expenditures | 3,100 | |||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,710 | |||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 235 | 06/09/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 187,552 | ||||||||||
Direct Receipts | 09/09/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:50 AM. |