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.) |
04/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 566 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 100 | 04/07/2020 | OWN/2020-21/C/15 | 8,390 | ||||
04/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,940 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | 04/07/2020 | OWN/2020-21/C/8 | 5,140 | ||||
10/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 800 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,320 | 10/07/2020 | OWN/2020-21/C/16 | 1,300 | ||||
10/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 473,803 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,120 | 10/07/2020 | OWN/2020-21/C/9 | 560 | ||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,382 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,770 | 15/07/2020 | OWN/2020-21/C/21 | 8,980 | ||||
15/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,411 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 28,800 | 17/07/2020 | OWN/2020-21/C/18 | 5,900 | ||||
15/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | 21/07/2020 | OWN/2020-21/C/22 | 2,350 | ||||
17/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,900 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | 24/07/2020 | OWN/2020-21/C/23 | 3,640 | ||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,319 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,600 | 27/07/2020 | OWN/2020-21/C/19 | 4,360 | ||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,110 | |||||||
24/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,127 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 110,979 | |||||||
26/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,360 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 16.52 | |||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 15/07/2020 | SAS/2020-21/P/1 | Expenditures | 302,298 | |||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 447 | 15/07/2020 | SAS/2020-21/P/11 | Expenditures | 11,200 | |||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | SAS/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/20 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:48 PM. |