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.) |
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,978 | 07/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 30/07/2020 | OWN/2020-21/C/3 | 14,600 | ||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 236 | 07/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 30/07/2020 | OWN/2020-21/C/4 | 3,200 | ||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | 07/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,230 | 07/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,571 | 07/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 165 | 07/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,218 | 07/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 88 | 07/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,100 | |||||||
14/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,150 | |||||||
14/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 25/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
16/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 440 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 568 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 627 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,696 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 735 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 793 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 484 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 285 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 136 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 198 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 181,788 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 595 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 194 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 751 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:36 PM. |