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/10 | Direct Receipts | 2,300 | 01/06/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 01/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | 01/06/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 01/06/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 01/06/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,350 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,345 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 45,222 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,300 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,920 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,800 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,140 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,300 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,520 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,255 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,073 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,288 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,886 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,441 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,919 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,788 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,483 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,607 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,297 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,372 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,660 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,787 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,982 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,048 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,470 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,437 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,345 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,089 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,411 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,573 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,967 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,499 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,030 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:56 PM. |