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.) |
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,498 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
01/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,687 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,936 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,888 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 636 | |||||||
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 888 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,410 | |||||||
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 460 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 120 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,685 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 420 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 140 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,875 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,683 | 06/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,117 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 06/08/2020 | OWN/2020-21/P/89 | Expenditures | 699 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 250,298 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,760 | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,861 | |||||||
13/08/2020 | FFC/2020-21/R/60 | Direct Receipts | 23,058 | 13/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,148 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,879 | 13/08/2020 | FFC/2020-21/P/47 | Expenditures | 147,294 | |||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,296 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,870 | 13/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,061 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 963 | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 153,379 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 75,551 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/92 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:29 AM. |