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/10 | Direct Receipts | 720 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 117,319 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,180 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,016 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,790 | 01/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 01/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 01/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,015 | 01/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 222.55 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 272 | 02/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 214 | 02/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,952 | 02/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | 02/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,210 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 218,270 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 121 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 223 | 07/07/2020 | STS/2020-21/P/1 | Expenditures | 5,272 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,887 | 07/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 169 | 07/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 623 | 07/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,096 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 858 | 14/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 776 | 20/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 214 | 20/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,265 | 20/07/2020 | TSC/2020-21/P/20 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,238 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,092 | |||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 601 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 105 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,025 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 720 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 350 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,163 | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 380 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,314 | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/3 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:37 PM. |