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/37 | Direct Receipts | 14,160 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,736 | 02/07/2020 | OWN/2020-21/C/38 | 11,700 | ||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | 02/07/2020 | OWN/2020-21/C/39 | 2,610 | ||||
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,965 | 02/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | 02/07/2020 | OWN/2020-21/C/65 | 8,600 | ||||
03/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,636 | 02/07/2020 | OWN/2020-21/C/77 | 200 | ||||
04/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 120,000 | 02/07/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | 09/07/2020 | OWN/2020-21/C/40 | 7,200 | ||||
04/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,650 | 06/07/2020 | OWN/2020-21/P/96 | Expenditures | 24,002 | 09/07/2020 | OWN/2020-21/C/41 | 8,300 | ||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,950 | 06/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,968 | 09/07/2020 | OWN/2020-21/C/42 | 10,800 | ||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 950 | 06/07/2020 | OWN/2020-21/P/98 | Expenditures | 5,700 | 16/07/2020 | OWN/2020-21/C/43 | 11,560 | ||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,390 | 09/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | 16/07/2020 | OWN/2020-21/C/44 | 6,150 | ||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,785 | 09/07/2020 | OWN/2020-21/P/102 | Expenditures | 500 | 16/07/2020 | OWN/2020-21/C/45 | 2,300 | ||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 604 | 09/07/2020 | OWN/2020-21/P/103 | Expenditures | 250 | 16/07/2020 | OWN/2020-21/C/66 | 4,600 | ||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,830 | 09/07/2020 | OWN/2020-21/P/117 | Expenditures | 6,300 | 16/07/2020 | OWN/2020-21/C/68 | 7,000 | ||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 65,000 | 09/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,575 | 21/07/2020 | OWN/2020-21/C/69 | 4,300 | ||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,022 | 15/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,250 | 21/07/2020 | OWN/2020-21/C/70 | 13,550 | ||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,675 | 15/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,850 | 29/07/2020 | OWN/2020-21/C/46 | 13,660 | ||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,250 | 29/07/2020 | OWN/2020-21/C/47 | 3,500 | ||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | 29/07/2020 | OWN/2020-21/C/71 | 11,700 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/3 | Expenditures | 143,812 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/111 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 144,050 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/112 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/113 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/115 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:27 AM. |