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/10 | Direct Receipts | 260,000 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,443 | 15/09/2020 | OWN/2020-21/C/5 | 30,069 | ||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,111 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,190 | 22/09/2020 | OWN/2020-21/C/6 | 13,800 | ||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/59 | Expenditures | 20,408 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 09/09/2020 | FFC/2020-21/P/60 | Expenditures | 7,542 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/61 | Expenditures | 27,405 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,430 | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 37,924 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/63 | Expenditures | 37,360 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 400 | 09/09/2020 | FFC/2020-21/P/64 | Expenditures | 3,352 | |||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 163,030 | 09/09/2020 | FFC/2020-21/P/65 | Expenditures | 7,030 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 551 | 09/09/2020 | FFC/2020-21/P/66 | Expenditures | 4,250 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,200 | 09/09/2020 | FFC/2020-21/P/67 | Expenditures | 6,031 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 09/09/2020 | FFC/2020-21/P/68 | Expenditures | 49,560 | |||||||
18/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 19,413 | 09/09/2020 | FFC/2020-21/P/69 | Expenditures | 49,560 | |||||||
18/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,709 | 09/09/2020 | FFC/2020-21/P/70 | Expenditures | 9,900 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,200 | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 9,900 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 919 | 09/09/2020 | FFC/2020-21/P/72 | Expenditures | 9,900 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/74 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/76 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/77 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/78 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/79 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/83 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/84 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/85 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/86 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/87 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/90 | Expenditures | 20,528 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 690 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 465 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 769 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/92 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/94 | Expenditures | 13,139 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/95 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,573 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 19,553 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/46 | Expenditures | 110,025 | ||||||||||
Direct Receipts | 19/09/2020 | TSC/2020-21/P/1 | Expenditures | 163,030 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:00 PM. |