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/28 | Direct Receipts | 3,572 | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 177 | 17/08/2020 | OWN/2020-21/C/7 | 7,000 | ||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,860 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 177 | 17/08/2020 | OWN/2020-21/C/9 | 9,500 | ||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,302 | 06/08/2020 | STS/2020-21/P/1 | Expenditures | 177 | 25/08/2020 | OWN/2020-21/C/8 | 1,400 | ||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,050 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 17,007 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,077 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 177 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,696 | 14/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 602 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 152,216 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:14 AM. |