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.) |
01/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 56,604 | 21/05/2020 | OWN/2020-21/C/3 | 25,000 | ||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,794 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
11/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 63,700 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,961 | 01/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,465 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,997.72 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 419,460 | 10/05/2020 | OWN/2020-21/P/16 | Expenditures | 37,485 | |||||||
16/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 16/05/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,650 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 87,068 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 192,312 | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 97,950 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,200 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 196,950 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,202 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,200 | |||||||
21/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 16/05/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
21/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 120,000 | 16/05/2020 | OWN/2020-21/P/60 | Expenditures | 13,856 | |||||||
31/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 322,373 | 16/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,520 | |||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 26,974 | |||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,520 | |||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,622 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,353 | |||||||
31/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,318 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 18,900 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 30,189 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/38 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/63 | Expenditures | 14,496 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/64 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/71 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/16 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/17 | Expenditures | 314,400 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:14 AM. |