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.) |
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
01/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 201 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,238 | 11/08/2020 | TSC/2020-21/P/38 | Expenditures | 5,000 | |||||||
08/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 11/08/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,160 | 11/08/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,637 | 11/08/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 798 | 15/08/2020 | OWN/2020-21/P/34 | Expenditures | 132 | |||||||
11/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 75,121 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,930 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 704 | 20/08/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 20/08/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,738 | 23/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,090 | |||||||
14/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,202 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,950 | |||||||
15/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | |||||||
16/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 296 | 26/08/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 373 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 570 | |||||||
18/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 750 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | |||||||
20/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,382 | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,930 | |||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,366 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,798 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,475 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,549 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,754 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,208 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 772 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,469 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,499 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,029 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,202 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,176 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 882 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:02 AM. |