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/55 | Direct Receipts | 746 | 01/09/2020 | TSC/2020-21/P/9 | Expenditures | 18 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 469 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 97,689 | |||||||
01/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 469 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 77 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,400 | |||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 121 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,980 | |||||||
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 555 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,980 | |||||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,938 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,880 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,416 | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,578 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 27,880 | |||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,578 | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,960 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 934 | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,155 | |||||||
01/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,400 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 88 | 24/09/2020 | STS/2020-21/P/5 | Expenditures | 15,600 | |||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 114 | 25/09/2020 | STS/2020-21/P/6 | Expenditures | 46,000 | |||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | 28/09/2020 | STS/2020-21/P/7 | Expenditures | 15,200 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 29/09/2020 | STS/2020-21/P/10 | Expenditures | 14,790 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | 29/09/2020 | STS/2020-21/P/8 | Expenditures | 7,000 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | 29/09/2020 | STS/2020-21/P/9 | Expenditures | 3,520 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 105,625 | Expenditures | ||||||||||
01/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,344 | Expenditures | ||||||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 169,031 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 69 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 176 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 463 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,811 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 277 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,885 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 121 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 758 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 201 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:13 AM. |