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.) |
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,400 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,084 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 115,000 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,910 | |||||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,200 | 03/09/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | |||||||
03/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 03/09/2020 | TSC/2020-21/P/93 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 48,578 | 03/09/2020 | TSC/2020-21/P/94 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,800 | 03/09/2020 | TSC/2020-21/P/95 | Expenditures | 12,000 | |||||||
06/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,500 | 03/09/2020 | TSC/2020-21/P/96 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 03/09/2020 | TSC/2020-21/P/97 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,700 | 03/09/2020 | TSC/2020-21/P/98 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,300 | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,200 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,200 | 05/09/2020 | OWN/2020-21/P/98 | Expenditures | 17,400 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,721 | 06/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,400 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,250 | |||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,165 | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 39,088 | |||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,546 | 11/09/2020 | OWN/2020-21/P/111 | Expenditures | 17,679 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,505 | 14/09/2020 | OWN/2020-21/P/102 | Expenditures | 118 | |||||||
27/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | 14/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,400 | |||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,689 | 15/09/2020 | OWN/2020-21/P/113 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,077 | 16/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 3,470 | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/104 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:53 PM. |