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/16 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,020 | 02/06/2020 | OWN/2020-21/C/6 | 6,700 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,954 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 699 | 12/06/2020 | OWN/2020-21/C/7 | 2,500 | ||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 900 | 17/06/2020 | OWN/2020-21/C/8 | 2,000 | ||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,900 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 23/06/2020 | OWN/2020-21/C/4 | 2,600 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,893 | 15/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 23/06/2020 | OWN/2020-21/C/9 | 12,500 | ||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 16/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,500 | 17/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 18/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 19/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,520 | 20/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,830 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,982 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,540 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,414 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,825 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,000 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,025 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 274 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 745 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 228 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 745 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 45 | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,540 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 36 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,820 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/1 | Expenditures | 2,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:08 AM. |