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.) |
02/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,285 | |||||||
03/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,277 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 04/06/2020 | STS/2020-21/P/5 | Expenditures | 3,520 | |||||||
03/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 484 | 09/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 09/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 11/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,258 | 15/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,380 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 558 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 56,086 | |||||||
12/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,176 | |||||||
12/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 80 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,980 | |||||||
14/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 26,650 | |||||||
15/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 493 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 16,400 | |||||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 65,600 | |||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,298 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 127,990 | |||||||
21/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 137,034 | |||||||
21/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,980 | |||||||
21/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 30/06/2020 | STS/2020-21/P/3 | Expenditures | 3,520 | |||||||
21/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 178 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 560 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,295 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,381 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:06 AM. |