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/57 | Direct Receipts | 2,640 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,200 | 07/11/2020 | OWN/2020-21/C/8 | 13,800 | ||||
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 660 | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 13,750 | 11/11/2020 | TSC/2020-21/C/4 | 590 | ||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 770 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 16,776 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,300 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,200 | |||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,473 | 11/11/2020 | TSC/2020-21/P/25 | Expenditures | 590 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,495 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,847 | |||||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,872 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 9,148 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,315 | 13/11/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,210 | 13/11/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
07/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 228,000 | 16/11/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
08/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,310 | 16/11/2020 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,050 | 16/11/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
09/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 304,295 | Expenditures | ||||||||||
09/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,198 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,506 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 895 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,436 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:09 PM. |