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.) |
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 350 | |||||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/66 | Expenditures | 950 | |||||||
04/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 34 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
04/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | |||||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 175 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 142 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,300 | |||||||
05/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | |||||||
08/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,895 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 730 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 577 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 116 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,425 | |||||||
17/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 547 | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 395 | |||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 560 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,431 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 10,200 | |||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 466 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,700 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:43 PM. |