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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,126 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,074 | 05/06/2020 | OWN/2020-21/C/4 | 3,610 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 236 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 328 | 05/06/2020 | OWN/2020-21/C/8 | 8,330 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,219 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 10/06/2020 | TSC/2020-21/C/1 | 40 | ||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 440 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | 23/06/2020 | OWN/2020-21/C/6 | 6,054 | ||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 264 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,595 | 23/06/2020 | OWN/2020-21/C/7 | 6,104 | ||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,250 | |||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 660 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,342 | |||||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 448 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,250 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 38,019 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,740 | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 792 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,040 | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 792 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 326 | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 700 | |||||||
08/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 665 | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 600 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,000 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 9,893 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
10/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 711 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 491 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 288 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,032 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 816 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 656 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 432 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,556 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,096 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 777 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 234 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 528 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 582 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,962 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:04 AM. |