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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,320 | 01/10/2020 | STS/2020-21/P/1 | Expenditures | 14,000 | |||||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 26 | 02/10/2020 | TSC/2020-21/P/13 | Expenditures | 14,000 | |||||||
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,175 | 02/10/2020 | TSC/2020-21/P/14 | Expenditures | 14,000 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,306 | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 127,793 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 896 | 10/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,047 | |||||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,591 | 10/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,077 | 10/10/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
01/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 2,689 | 10/10/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
01/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 3,900 | 10/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 115 | 10/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,916 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 10/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,197 | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
10/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 442 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,020 | |||||||
10/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 309 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 452 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,431 | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,431 | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,564 | 10/10/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
17/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,728 | 10/10/2020 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,916 | 11/10/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,987 | 13/10/2020 | TSC/2020-21/P/15 | Expenditures | 590 | |||||||
26/10/2020 | TSC/2020-21/R/11 | Direct Receipts | 72,000 | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,290 | 16/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,850 | |||||||
30/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,795 | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 147,186 | |||||||
30/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 275 | 18/10/2020 | FFC/2020-21/P/21 | Expenditures | 158,755 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 233,304 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/25 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/26 | Expenditures | 110,478 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 128,172 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/12 | Expenditures | 203,639 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/27 | Expenditures | 68,064 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:57:57 PM. |