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.) |
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,850 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
06/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 04/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 04/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 04/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 04/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 04/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 570 | 04/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 04/05/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 397 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,288,644 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 286 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 564 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 183 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 768 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,108 | 20/05/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
23/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,900 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/34 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/13 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 981,787 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 82,890 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:05 PM. |