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.) |
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 72,000 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,017 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,835 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 248 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 177 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 765 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 217 | 06/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 341 | 06/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 758 | 06/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 06/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 07/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,160 | 07/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,820 | 07/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | 07/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 07/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 46,195 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 296 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,038 | |||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 361 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 206 | 08/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,658 | 08/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 105 | 08/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 105 | 08/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,440 | 10/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 90 | 10/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 90 | 10/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | 13/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,440 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 10.64 | |||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100,000 | 14/07/2020 | TSC/2020-21/P/1 | Expenditures | 118 | |||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,264 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 23,099 | |||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 846 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,099 | |||||||
17/07/2020 | STS/2020-21/R/5 | Direct Receipts | 54,280 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,520 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 5.32 | |||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | |||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 248 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,885 | |||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,900 | |||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 50,000 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
31/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:52 AM. |