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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,540 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 120 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 64,800 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,306 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 84,100 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 174 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,141 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 812 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 224 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,200 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 714 | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,233 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,717 | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 249 | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 744 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 790 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 209 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,597 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 34 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,248 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 384 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 448 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 306 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 324 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 158 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 502 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 796 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,926 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 448 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 246 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 594 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 342 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 304 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 422 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 832 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,454 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,354 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 918 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 414 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 824 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 394 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,460 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 342 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 292 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 978 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 408 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 594 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 342 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 712 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 104 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 490 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,685 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,880 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,616 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,867 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 304 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 134 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 118 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,999 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 394 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 486 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 364 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 356 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,770 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 16 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:41 PM. |