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.) |
23/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 124,564 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 60,000 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 180,000 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,880 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 85,000 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 75 | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 19,880 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 160,120 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,880 | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 260,000 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 44,000 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,075 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,016 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,400 | |||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 625 | 30/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,378 | 30/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 257 | 30/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,892 | 30/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 912 | 30/07/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,166 | 30/07/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 309 | 30/07/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 398 | 30/07/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 505 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2020 | STS/2020-21/R/2 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:15 AM. |