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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,250 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 133 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 153,000 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 235 | |||||||
22/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 37 | 19/08/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 139,000 | 20/08/2020 | FFC/2020-21/P/60 | Expenditures | 72,600 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/61 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/133 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/138 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/147 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:15 PM. |