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.) |
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,904 | 06/06/2020 | OWN/2020-21/P/89 | Expenditures | 11,027 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 06/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,290 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | 08/06/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,300 | 08/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,400 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,100 | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 09/06/2020 | OWN/2020-21/P/93 | Expenditures | 8,400 | |||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 50,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 73,576 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,500 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,384 | 15/06/2020 | OWN/2020-21/P/94 | Expenditures | 20,154 | |||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,800 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,338 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 424 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,800 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,929 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,300 | 16/06/2020 | OWN/2020-21/P/95 | Expenditures | 2,338 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,800 | 16/06/2020 | OWN/2020-21/P/96 | Expenditures | 424 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 16/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,050 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,100 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,165 | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 61,950 | |||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,375 | 22/06/2020 | OWN/2020-21/P/98 | Expenditures | 11,300 | |||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,005 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,833 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/99 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/101 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:26 AM. |