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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 328,336 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,710 | |||||||
03/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,342 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
06/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
16/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 132,000 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 25,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400,000 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 21,666 | |||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 735.4 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 59,070 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 43,332 | ||||||||||
Direct Receipts | 18/07/2020 | TSC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 42,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:16 PM. |