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.) |
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 600 | 03/07/2020 | OWN/2020-21/C/34 | 3,600 | ||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 78,667 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 250 | 17/07/2020 | OWN/2020-21/C/11 | 4,800 | ||||
09/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 108,000 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,468 | 17/07/2020 | OWN/2020-21/C/35 | 5,300 | ||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,100 | 31/07/2020 | OWN/2020-21/C/12 | 4,500 | ||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/74 | Expenditures | 35,552 | 31/07/2020 | OWN/2020-21/C/36 | 7,500 | ||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 98 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 35 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 118 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,125 | 09/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,068 | 09/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
20/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 28,915 | 09/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
20/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,550,000 | 09/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 09/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,348 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 724,728 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/79 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/21 | Expenditures | 1,550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:57 PM. |