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.) |
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,360 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 295 | 24/07/2020 | OWN/2020-21/C/9 | 1,400 | ||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,320 | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | 31/07/2020 | OWN/2020-21/C/18 | 5,125 | ||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,500 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 244,116 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 18 | |||||||
03/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 248,342 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,750 | |||||||
03/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 248,342 | 10/07/2020 | TSC/2020-21/P/10 | Expenditures | 232,664 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 10/07/2020 | TSC/2020-21/P/11 | Expenditures | 228,788 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,750 | 10/07/2020 | TSC/2020-21/P/9 | Expenditures | 232,664 | |||||||
12/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 12/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,514 | |||||||
12/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 12/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
12/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 12/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,050 | |||||||
12/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 12/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,050 | |||||||
12/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,514 | 12/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
12/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 12/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,085 | |||||||
12/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 18/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
12/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,514 | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,550 | |||||||
24/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 12,250 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,620 | |||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,000 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 520 | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,700 | |||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,418 | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 435 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 218 | 25/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,580 | |||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 160 | 25/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,125 | |||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 28/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:39 AM. |