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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,852 | 02/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 2,700 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,470 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,470 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 785 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 856 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
10/06/2020 | STS/2020-21/R/6 | Direct Receipts | 84,000 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,700 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,470 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 267,198 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,470 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,366 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,008 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,219 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 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 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:11 AM. |