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.) |
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 12 | 01/11/2020 | OWN/2020-21/P/28 | Expenditures | 18 | |||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 704 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 12,500 | |||||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,094 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 42,990 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,954 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,700 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,620 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,388 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,310 | |||||||
06/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 890,480 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 593,816 | |||||||
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,500 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 283,320 | |||||||
09/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 192,000 | 12/11/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 724,991 | 12/11/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,320 | 12/11/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,033 | 12/11/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,033 | 12/11/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 106 | 12/11/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 960 | 12/11/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 890,480 | 12/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,576 | 12/11/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,910 | 12/11/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 12/11/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 407 | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 269,530 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/41 | Expenditures | 445,017 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:44 AM. |