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 | TSC/2020-21/R/2 | Direct Receipts | 96,000 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 80,450 | 16/07/2020 | OWN/2020-21/C/5 | 1,831 | ||||
15/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 85 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 21,600 | 16/07/2020 | OWN/2020-21/C/6 | 11,843 | ||||
15/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 153,500 | |||||||
15/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 380 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 41,500 | |||||||
15/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 610 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 156,320 | |||||||
15/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 310 | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | |||||||
15/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 675 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 505 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,210 | |||||||
15/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 675 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
15/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,535 | 20/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 480 | 20/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 145 | 20/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | 20/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 635 | 20/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | 20/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 105 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,200 | |||||||
15/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,635 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 610 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 555 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:00 AM. |