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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,700 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,180 | |||||||
05/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 900 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
06/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 278 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,548 | |||||||
06/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 163 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,250 | |||||||
06/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,755 | 06/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 355 | 06/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 981 | 06/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 200 | 06/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 36,700 | |||||||
06/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
07/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 80 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
07/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 86 | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,690 | |||||||
07/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 19,600 | |||||||
07/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 663 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,299 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,615 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 391 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 669 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 91 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 191 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 206 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 82 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 95 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 513 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 27 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 166 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 166 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 874,333 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 879 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:52 PM. |