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.) |
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
03/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 36,500 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,402 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,550 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,139 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,120 | |||||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 31,100 | 04/06/2020 | OWN/2020-21/P/61 | Expenditures | 90 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,289 | 05/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,875 | |||||||
06/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,500 | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,250 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,429 | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,300 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,875 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,242 | 09/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,250 | |||||||
10/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 767 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
11/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,400 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,400 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,509 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,875 | |||||||
15/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,700 | 10/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,700 | 10/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 10/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,192 | 10/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 10/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 700 | 10/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,900 | 10/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,577 | 10/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:55 AM. |