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.) |
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 730 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,490 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
02/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 306,608 | |||||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,515 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 32,332 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,160 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
04/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 05/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,580 | 05/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
07/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,320 | 05/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 05/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 05/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,060 | 05/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,200 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,362.36 | |||||||
19/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,385 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,290 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,800 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,200 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 225 | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,701 | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 945 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,996 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 365 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,081 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 365 | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 23,800 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 25/06/2020 | STS/2020-21/P/4 | Expenditures | 150,385 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,040 | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 157,436 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:43 PM. |