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.) |
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 132,000 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,980 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 122,769 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 24,300 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 228 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 272 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 178 | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 134,244 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,573 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 21,027 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 225 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,768 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 30/06/2020 | TSC/2020-21/P/14 | Expenditures | 60,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 30/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 30/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 30/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,701 | 30/06/2020 | TSC/2020-21/P/18 | Expenditures | 60,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 442 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 805 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 597 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 246 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 408 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:34:59 AM. |